Q3 2025 Holdings
Filed 2025-11-14 | 408 holdings | $847.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $74.7M | 1,187,538 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $54.4M | 750,838 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 101,494 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.9M | 874,900 | 2.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $19.7M | 382,444 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,692 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 30,540 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,417 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 19,180 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,502 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 333,071 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.8M | 70,870 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 22,385 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 333,594 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,679 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 231,834 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,601 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.8M | 158,737 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 108,255 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 27,442 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $7.7M | 56,688 | 0.9% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $7.6M | 135,214 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $7.6M | 91,451 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 54,012 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.6M | 82,199 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,918 | 0.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $7.5M | 76,427 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.3M | 270,368 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 67,977 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 13,603 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.2M | 121,746 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.2M | 200,017 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 29,320 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $6.1M | 88,126 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 48,452 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.8M | 82,358 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,521 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 58,310 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,648 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,728 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 52,451 | 0.6% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $5.1M | 169,959 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,972 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 50,351 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,690 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,176 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,363 | 0.5% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $4.5M | 110,275 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.3M | 55,017 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,499 | 0.5% |