Q3 2025 Holdings
Filed 2025-11-14 | 264 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.6M | 698,022 | 5.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $44.5M | 1,975,228 | 4.5% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $43.0M | 1,625,676 | 4.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $42.9M | 1,954,759 | 4.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $39.6M | 1,927,530 | 4.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $39.5M | 1,479,956 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.2M | 206,892 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.7M | 573,426 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4M | 229,202 | 3.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33.0M | 484,379 | 3.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $32.6M | 751,373 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 107,548 | 2.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $22.2M | 594,635 | 2.3% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $20.7M | 622,927 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $18.1M | 672,791 | 1.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $17.9M | 336,499 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,430 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.3M | 348,329 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 65,767 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 19,102 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 107,773 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 69,400 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 463,372 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,324 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $9.0M | 267,488 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.8M | 121,849 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,004 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 22,043 | 0.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $6.4M | 68,610 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,010 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,102 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 32,314 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,393 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 15,608 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,476 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,188 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,970 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,250 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,315 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 15,897 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 4,250 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 29,259 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 147,875 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 24,343 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 77,535 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 18,236 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 41,521 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 40,730 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 53,650 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 20,233 | 0.3% |