Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.9K | 190 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $17.1K | 166 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.6K | 59 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18.7K | 202 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.9K | 133 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.1K | 887 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.7K | 173 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.5K | 315 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.6K | 456 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.6K | 654 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $21.1K | 600 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.2K | 164 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.7K | 598 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22.6K | 319 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.3K | 785 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.2K | 353 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.3K | 80 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $25.0K | 791 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $25.5K | 136 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25.6K | 538 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $26.1K | 1,014 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.0K | 284 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $27.4K | 632 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $28.6K | 625 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $30.1K | 631 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.3K | 959 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1K | 257 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.7K | 558 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.2K | 126 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $32.5K | 419 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $32.9K | 725 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.1K | 348 | 0.0% |
| Qualcomm Inc(QCOM)Call | CALL | 747525103 | $33.3K | $200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $33.6K | 77 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $34.5K | 1,614 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.4K | 443 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $35.7K | 1,041 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $36.6K | 594 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $37.0K | 600 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $37.5K | 314 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $37.8K | 300 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.3K | 490 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $38.4K | 1,978 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.7K | 1,212 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $38.7K | 386 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40.0K | 125 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $44.8K | 611 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $47.1K | 119 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $48.4K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $50.3K | 1,106 | 0.0% |