Q3 2025 Holdings
Filed 2025-11-12 | 188 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.6M | 394,962 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.4M | 972,487 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.3M | 2,556,496 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4M | 603,101 | 2.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $36.3M | 307,398 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.4M | 649,506 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.6M | 451,957 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $33.4M | 455,085 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.5M | 87,007 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.7M | 403,568 | 1.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $22.9M | 99,739 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 34,176 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.0M | 78,736 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 69,188 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $21.5M | 362,617 | 1.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $21.3M | 273,037 | 1.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $21.2M | 466,984 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.8M | 134,652 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 339,856 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 65,333 | 1.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.1M | 184,798 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 150,720 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.3M | 73,181 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.8M | 121,010 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3M | 209,149 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 38,499 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2M | 170,043 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 146,563 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,552 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,005 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 134,400 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 230,011 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,287 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.8M | 97,487 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5M | 31,362 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.7M | 168,379 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.6M | 442,553 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.2M | 127,037 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.5M | 159,416 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.2M | 82,804 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1M | 124,063 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1M | 101,223 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.0M | 139,657 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.7M | 35,302 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 83,650 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $8.6M | 111,205 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6M | 69,158 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $8.6M | 184,295 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.5M | 92,028 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $8.5M | 113,918 | 0.6% |