Q3 2025 Holdings
Filed 2025-10-29 | 74 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $53.2M | 597,851 | 13.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.1M | 278,882 | 8.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.5M | 283,001 | 6.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $18.8M | 447,393 | 4.7% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $18.5M | 661,402 | 4.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $15.7M | 450,868 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.1M | 341,679 | 3.8% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $14.3M | 489,082 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 258,143 | 3.5% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $13.5M | 443,412 | 3.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.9M | 254,199 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1M | 376,249 | 2.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.8M | 172,602 | 2.4% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.9M | 203,212 | 2.2% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $8.2M | 318,747 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 69,972 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 63,162 | 1.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.5M | 117,528 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 112,126 | 1.8% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $7.2M | 280,892 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 37,698 | 1.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.0M | 157,249 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 24,960 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,413 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 55,614 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,737 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,400 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,103 | 0.9% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $3.4M | 13,577 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 119,039 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.1M | 89,307 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.8M | 66,085 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,277 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.0M | 50,864 | 0.5% |
| Advisors Inner Circle FD II(FARX) | FRONTIER ASSET A | 00764Q637 | $1.9M | 72,771 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $1.8M | 51,409 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.8M | 44,154 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8M | 44,690 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7M | 63,376 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,386 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.5M | 36,793 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,671 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.4M | 40,352 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,034 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,894 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,445 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.1M | 29,098 | 0.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.1M | 44,515 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,299 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $985.8K | 14,295 | 0.2% |