Q3 2025 Holdings
Filed 2025-10-28 | 35 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.7M | 67,579 | 16.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.1M | 1,083,580 | 15.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 220,918 | 11.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.1M | 138,740 | 10.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.3M | 120,608 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 89,925 | 4.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 20,158 | 4.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3M | 60,751 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 29,677 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 7,505 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 88,773 | 2.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.0M | 55,131 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,467 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 72,730 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 7,938 | 1.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 13,714 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,426 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 63,421 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 7,462 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,825 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,497 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,751 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,000 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.5M | 40,997 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,145 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $865.3K | 8,625 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $725.3K | 12,105 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449.7K | 1,850 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $428.1K | 8,550 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.3K | 520 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.7K | 1,499 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $275.7K | 1,410 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $255.3K | 767 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $233.6K | 4,129 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $203.2K | 3,816 | 0.1% |