Q3 2025 Holdings
Filed 2025-10-22 | 48 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.0M | 1,905,256 | 12.4% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $224.0M | 1,733,668 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.0M | 315,252 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $199.3M | 964,917 | 10.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $182.7M | 3,085,571 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $122.5M | 2,260,818 | 6.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $92.7M | 1,547,796 | 5.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $75.3M | 1,987,648 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.7M | 1,041,979 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.5M | 577,779 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $60.3M | 1,764,821 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $57.2M | 502,164 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $53.2M | 1,138,863 | 2.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $40.1M | 570,199 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $35.2M | 1,307,973 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.7M | 653,401 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.6M | 100,010 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.3M | 265,106 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.3M | 299,880 | 0.8% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $14.1M | 286,896 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.1M | 438,287 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.7M | 78,652 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5M | 27,616 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 28,756 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 53,168 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7M | 46,904 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2M | 49,487 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 14,538 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,503 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 22,428 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 21,193 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 24,985 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,950 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 26,488 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $975.8K | 18,311 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $807.3K | 34,265 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $529.4K | 11,115 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $93.4K | 875 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $41.8K | 619 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $35.8K | 1,414 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.6K | 519 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 223 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 168 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $11.6K | 723 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 30 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 50 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 20 | 0.0% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 23 | 0.0% |