Q3 2025 Holdings
Filed 2025-10-23 | 102 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 255,391 | 11.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.5M | 269,896 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.5M | 312,420 | 6.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.0M | 225,830 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 64,399 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 113,112 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 131,986 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.7M | 202,367 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 111,449 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.4M | 216,125 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,963 | 2.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.6M | 162,488 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.4M | 38,352 | 2.4% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $5.9M | 28,949 | 2.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.4M | 78,558 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 67,412 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.8M | 134,198 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 88,471 | 1.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.0M | 78,449 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.8M | 78,784 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 31,176 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 50,266 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 24,210 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 13,263 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 22,058 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,253 | 1.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.7M | 55,691 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,931 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.2M | 45,541 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 31,077 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.9M | 75,840 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,382 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,765 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,194 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6M | 33,419 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,142 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,879 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,139 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,257 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 17,378 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,084 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.3M | 28,545 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,784 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 17,726 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 11,857 | 0.4% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.2M | 38,332 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 23,973 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.1M | 35,131 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,472 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,353 | 0.4% |