Q3 2025 Holdings
Filed 2025-10-27 | 403 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2M | 65,632 | 5.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.9M | 362,846 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 115,734 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 30,902 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.2M | 351,160 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,504 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 237,412 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 217,238 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8M | 253,548 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 109,264 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 121,413 | 1.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $10.5M | 380,864 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,457 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,123 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 188,683 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,482 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 30,627 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,683 | 1.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.2M | 294,275 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 131,586 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 92,243 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.6M | 160,314 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.2M | 261,791 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,180 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 14,312 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $6.7M | 140,845 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 26,950 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 53,534 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 8,353 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 30,430 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 13,059 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 84,964 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 27,323 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 16,045 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 4,316 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 113,102 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,365 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 22,893 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 66,230 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 34,439 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 40,050 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.9M | 85,356 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,422 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 33,744 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.9M | 166,971 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 78,619 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,216 | 0.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.6M | 139,823 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 27,565 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,807 | 0.5% |