Q3 2025 Holdings
Filed 2025-10-30 | 82 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $15.4M | 298,819 | 8.5% |
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $12.5M | 490,608 | 6.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.7M | 272,728 | 6.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.9M | 218,317 | 6.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.5M | 94,743 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.9M | 225,321 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 12,787 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 313,668 | 4.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $6.9M | 161,852 | 3.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $6.6M | 232,369 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 90,116 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 45,724 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,355 | 2.7% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $3.9M | 75,118 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,682 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,286 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,703 | 1.6% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $2.3M | 35,115 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,047 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,295 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,340 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,740 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,133 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,985 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,030 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,955 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,004 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $957.1K | 17,924 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $934.7K | 2,738 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921.9K | 2,073 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $883.8K | 20,944 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $868.9K | 7,021 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $848.6K | 8,235 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $830.5K | 1,363 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $820.3K | 2,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.4K | 1,614 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $801.3K | 8,179 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $792.1K | 15,353 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $789.9K | 2,378 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $782.6K | 1,013 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.3K | 4,111 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $755.4K | 7,007 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $751.1K | 4,725 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $745.5K | 2,159 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.9K | 3,213 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $741.3K | 15,837 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.5K | 5,230 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $723.1K | 5,399 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718.7K | 4,320 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716.1K | 1,259 | 0.4% |