Q3 2025 Holdings
Filed 2025-11-14 | 146 holdings | $485.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.6M | 975,631 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 59,534 | 8.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.6M | 550,841 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8M | 238,739 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.1M | 134,082 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.5M | 375,388 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 117,353 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.3M | 70,022 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 325,336 | 4.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.4M | 169,221 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,842 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6M | 142,899 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.5M | 329,168 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.6M | 338,461 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.0M | 187,614 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.1M | 178,558 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 124,977 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 30,795 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 132,772 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,601 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,500 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 20,980 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,354 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 38,275 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,427 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,594 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 29,451 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,564 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,681 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,342 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,847 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,729 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,543 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,734 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,796 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.5M | 29,728 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,396 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,830 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,002 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,010 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,902 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 28,791 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.0M | 11,519 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.9K | 3,470 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.9K | 4,349 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $930.6K | 9,782 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.1K | 2,807 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $919.1K | 14,276 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $888.3K | 8,619 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $857.1K | 13,090 | 0.2% |