Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 42 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 86 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.1K | 53 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1K | 55 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 89 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.8K | 57 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 222 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9K | 69 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 40 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1K | 300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.4K | 270 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 135 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.5K | 175 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.6K | 400 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $15.7K | 207 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4K | 300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.8K | 125 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.3K | 227 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.4K | 500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.8K | 250 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $26.5K | 117 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.0K | 500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.5K | 10,275 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $27.9K | 250 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.9K | 300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.3K | 210 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32.5K | 500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.1K | 366 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.8K | 616 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $42.9K | 350 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.6K | 211 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.1K | 150 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $48.0K | 400 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $50.5K | 1,981 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $54.4K | 350 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.3K | 264 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $55.9K | 977 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.5K | 302 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $64.2K | 2,250 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $65.5K | 825 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $68.6K | 1,313 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $69.0K | 509 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $71.1K | 2,250 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $71.9K | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73.6K | 230 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $77.3K | 1,669 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $78.3K | 400 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $80.4K | 1,403 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $86.5K | 599 | 0.0% |