Q3 2025 Holdings
Filed 2025-11-03 | 132 holdings | $658.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $95.5M | 3,692,751 | 14.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.1M | 953,460 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.2M | 158,431 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.5M | 488,484 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 74,391 | 5.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $29.7M | 963,184 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 370,867 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.7M | 470,709 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4M | 376,939 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6M | 100,935 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.3M | 524,775 | 2.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.4M | 181,105 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 265,724 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.5M | 457,377 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.7M | 42,815 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 25,910 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.6M | 363,976 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 140,706 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.4M | 209,997 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 84,411 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.7M | 190,908 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 55,114 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,129 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 58,405 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8M | 66,877 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 46,730 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 49,759 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,942 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.0M | 99,926 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,426 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7M | 55,893 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 67,884 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 20,148 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 17,388 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 24,225 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 23,266 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,022 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,323 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 32,038 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 67,392 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,079 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,585 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,986 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,198 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.5M | 20,153 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 28,529 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,563 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,159 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,086 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,068 | 0.3% |