Q3 2025 Holdings
Filed 2025-10-22 | 202 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.8M | 510,776 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.4M | 177,269 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 76,067 | 5.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.7M | 142,994 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5M | 150,319 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 170,899 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1M | 216,370 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,198 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.0M | 195,256 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2M | 119,353 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 40,596 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.3M | 162,347 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 129,552 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 25,275 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5M | 53,054 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4M | 66,762 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 130,866 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 216,707 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 141,213 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 19,514 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9M | 150,039 | 1.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.4M | 88,052 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 13,007 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 39,401 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 15,454 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,285 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 21,543 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7M | 57,772 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.4M | 119,674 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 22,446 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 44,204 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 89,569 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 24,627 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,497 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,290 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 17,818 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 49,886 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,106 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,890 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,909 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,278 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,985 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0M | 59,417 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.0M | 39,509 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,523 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,291 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,756 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 24,225 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,292 | 0.4% |