Q3 2025 Holdings
Filed 2025-11-24 | 691 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $199.0M | 1,366,477 | 17.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.5M | 254,336 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.6M | 704,930 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9M | 79,005 | 4.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.1M | 427,796 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7M | 188,593 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.1M | 200,796 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.6M | 505,906 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.2M | 77,557 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.2M | 290,038 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.4M | 88,971 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 267,061 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 138,198 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 35,821 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 5,060 | 2.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18.4M | 364,346 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.8M | 374,238 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2M | 306,016 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0M | 146,794 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 165,498 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,013 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.5M | 245,359 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 132,563 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8M | 160,482 | 1.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.1M | 211,310 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 103,376 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7M | 114,895 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 41,120 | 0.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.3M | 217,013 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2M | 126,007 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9M | 196,185 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 33,286 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.0M | 150,538 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6M | 41,307 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 89,217 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 59,977 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 165,784 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.2M | 136,781 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.0M | 139,564 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,781 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 62,389 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,306 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.4M | 88,143 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,342 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,577 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,180 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 50,641 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 55,732 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 55,357 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,434 | 0.2% |