Q3 2025 Holdings
Filed 2025-10-15 | 266 holdings | $193.7M | 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 | $23.0M | 157,988 | 11.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 189,198 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 257,057 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 79,672 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 97,922 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 50,823 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 40,769 | 2.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4.7M | 138,541 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,536 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5M | 112,470 | 2.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1M | 162,619 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 83,752 | 2.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.1M | 125,599 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 164,888 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 75,480 | 1.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.6M | 123,188 | 1.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.2M | 41,690 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 39,677 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 26,461 | 1.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.4M | 45,899 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 26,768 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 34,564 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 21,621 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 47,183 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 42,760 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 28,416 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 27,045 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.6M | 53,064 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,129 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,287 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,310 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,967 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,276 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.1M | 31,914 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 12,125 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 4,881 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 3,869 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,657 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,177 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 8,013 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 18,029 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 26,382 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0M | 29,322 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,057 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 6,555 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 24,719 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $992.7K | 12,204 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $986.4K | 5,038 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $979.8K | 7,073 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $979.2K | 19,670 | 0.5% |