Q3 2025 Holdings
Filed 2025-11-10 | 140 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $150.8M | 1,206,307 | 6.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $149.9M | 1,766,534 | 6.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $146.2M | 2,290,301 | 6.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $143.4M | 1,834,107 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $125.8M | 892,211 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1M | 436,126 | 4.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $97.0M | 1,821,020 | 4.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $90.6M | 1,715,140 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.2M | 1,261,907 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.4M | 112,599 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.7M | 257,992 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.5M | 973,980 | 3.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $68.4M | 1,367,924 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.4M | 286,558 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $54.0M | 197,394 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.8M | 167,263 | 2.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $45.3M | 989,042 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 81,997 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.1M | 50,371 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.9M | 767,650 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.6M | 233,923 | 1.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $25.7M | 432,861 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 113,708 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 49,578 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.3M | 190,163 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.7M | 422,207 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5M | 414,896 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 52,906 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $22.3M | 493,135 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $20.9M | 166,409 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0M | 388,178 | 0.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $17.5M | 252,085 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.6M | 335,810 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.4M | 39,485 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $16.3M | 311,700 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $14.6M | 202,875 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.5M | 93,791 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 219,315 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 54,721 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $11.1M | 170,370 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.0M | 166,895 | 0.5% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.2M | 59,070 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7M | 29,199 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 140,534 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.3M | 61,855 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,421 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,236 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4M | 120,725 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $6.7M | 285,777 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 67,894 | 0.3% |