Q3 2025 Holdings
Filed 2025-10-24 | 95 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.5M | 259,841 | 12.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.5M | 126,654 | 12.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.6M | 705,639 | 9.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 616,416 | 6.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $15.9M | 355,282 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 283,299 | 5.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $14.5M | 401,138 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 173,632 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 50,651 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 22,478 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,208 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 37,115 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,741 | 1.6% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.9M | 71,537 | 1.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.4M | 15,124 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 79,999 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 17,473 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 93,098 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,706 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,054 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 42,046 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 37,047 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,603 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,753 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.5M | 23,483 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,947 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,229 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,244 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,509 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.2M | 29,539 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,665 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,828 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,827 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 16,214 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.3K | 1,940 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $848.8K | 1,812 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838.7K | 1,259 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $819.8K | 6,428 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.0K | 3,361 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $679.4K | 7,141 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.9K | 1,027 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $580.5K | 6,980 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $579.0K | 1,797 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $578.0K | 940 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $565.6K | 1,396 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509.7K | 11,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.9K | 2,745 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $463.2K | 5,185 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.8K | 980 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $414.9K | 8,414 | 0.2% |