Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 24,878 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,524 | 2.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.8M | 49,082 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 80,978 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.7M | 33,105 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 23,186 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,903 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 162,285 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,891 | 4.7% |