Q3 2025 Holdings
Filed 2025-10-22 | 115 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.4M | 69,255 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,345 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 20,614 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 41,775 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 37,381 | 3.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.0M | 157,441 | 3.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.9M | 111,547 | 2.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.9M | 72,056 | 2.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.9M | 82,870 | 2.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.8M | 87,410 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 68,809 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.3M | 106,206 | 2.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.2M | 68,510 | 2.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.6M | 44,708 | 2.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.5M | 220,966 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 14,894 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,292 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.5M | 78,158 | 1.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.4M | 43,758 | 1.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $3.3M | 125,825 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.2M | 64,211 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 26,305 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 111,441 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,867 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 35,850 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.5M | 44,911 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.4M | 76,728 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,504 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 30,762 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1M | 56,316 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,084 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1M | 70,996 | 1.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.1M | 85,520 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 64,698 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,496 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 33,079 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.9M | 73,067 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,669 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.8M | 36,355 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 64,201 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.6M | 68,222 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 31,686 | 0.7% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.4M | 33,044 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,760 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2M | 23,347 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,084 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,200 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,441 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $924.4K | 31,629 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $890.1K | 2,698 | 0.4% |