Q3 2025 Holdings
Filed 2025-11-07 | 234 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.4M | 1,514,480 | 26.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $435.2M | 4,341,532 | 16.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $334.3M | 5,548,233 | 12.3% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $178.5M | 6,579,996 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175.0M | 2,004,327 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $142.1M | 2,155,404 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $86.6M | 859,516 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.8M | 796,746 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.9M | 123,805 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5M | 138,741 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.1M | 123,658 | 1.4% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $25.5M | 17,242,857 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 419,114 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 37,876 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.7M | 209,112 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.6M | 49,216 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,843 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 66,487 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.0M | 148,492 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.5M | 375,865 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 112,027 | 0.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $7.5M | 89,248 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,227 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 147,604 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $6.5M | 142,282 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.3M | 185,531 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.3M | 83,756 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,095 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 131,411 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 34,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,340 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8M | 197,914 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,610 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.4M | 450,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 17,079 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,527 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 52,140 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 41,439 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,375 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,042 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,309 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 19,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,690 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,301 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,619 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,298 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,389 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 21,066 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 20,661 | 0.1% |