Q3 2025 Holdings
Filed 2025-11-14 | 142 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $308.8M | 8,598,454 | 15.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $278.4M | 3,745,097 | 14.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $263.1M | 3,808,047 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $140.1M | 2,333,044 | 7.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $106.9M | 1,397,914 | 5.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $106.0M | 1,873,012 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.5M | 1,056,698 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68.9M | 818,802 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $67.4M | 1,186,149 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56.2M | 219,222 | 2.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $53.7M | 280,279 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.4M | 777,530 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $39.2M | 851,030 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.1M | 927,844 | 1.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $36.1M | 350,890 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.9M | 278,586 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $28.6M | 285,137 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,604 | 0.9% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.5M | 102,372 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.2M | 211,666 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.9M | 98,740 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 27,762 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.6M | 236,749 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,110 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 34,912 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 25,969 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.6M | 101,865 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 24,449 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,486 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 5,050 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 6,877 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 38,629 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,363 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.4M | 50,403 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,966 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,835 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,925 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 104,183 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,022 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 14,140 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,366 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,207 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,512 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,873 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,119 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 13,428 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 26,000 | 0.1% |