Q3 2025 Holdings
Filed 2025-11-14 | 483 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $270.9M | 5,008,290 | 8.6% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $146.2M | 1,373,348 | 4.7% |
| FundX Future Fund Opportunities(FFOX) | FUNDX INVT TR | 360876841 | $139.8M | 5,088,013 | 4.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $100.9M | 540,970 | 3.2% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $95.1M | 2,616,558 | 3.0% |
| One Global ETF(FFND) | THE FUTURE FUND | 66538F231 | $93.0M | 3,113,799 | 3.0% |
| iShares Broad USD High Yield Corp Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $79.6M | 2,107,182 | 2.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.9M | 1,280,454 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8M | 125,189 | 2.1% |
| WisdomTree U.S. Quality Dividend Growth ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $57.1M | 641,853 | 1.8% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $52.0M | 1,134,920 | 1.7% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $51.5M | 658,418 | 1.6% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $43.7M | 694,562 | 1.4% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $42.7M | 1,747,332 | 1.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $41.7M | 69,515 | 1.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $41.4M | 371,868 | 1.3% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $41.3M | 169,323 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $38.7M | 773,610 | 1.2% |
| Alphabet Inc. C(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 149,856 | 1.2% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $36.4M | 328,958 | 1.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $36.0M | 257,943 | 1.1% |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $33.1M | 1,153,758 | 1.1% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $31.5M | 42,909 | 1.0% |
| The Future Fund Long t ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $30.9M | 1,215,695 | 1.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $29.2M | 291,673 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 41,763 | 0.9% |
| CrowdStrike Holdings Inc.(CRWD) | CL A | 22788C105 | $26.5M | 54,018 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.3M | 286,577 | 0.8% |
| WisdomTree International Quality Dividend Growth ETF(IQDG) | INTL QULTY DIV | 97717X131 | $24.5M | 614,616 | 0.8% |
| iShares S&P 100 (index Fund)(OEF) | S&P 100 ETF | 464287101 | $22.3M | 67,065 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 66,589 | 0.7% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $20.1M | 440,744 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.5M | 29,223 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 41,483 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $19.0M | 133,471 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.9M | 39,461 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 41,457 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.9M | 173,706 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $17.3M | 143,331 | 0.6% |
| The Home Depot Inc(HD) | COM | 437076102 | $17.3M | 42,615 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $16.9M | 158,730 | 0.5% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.9M | 49,549 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6M | 163,399 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 67,980 | 0.5% |
| iShares Global REIT ETF(REET) | 46434V | 46434V647 | $15.8M | 618,609 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 135,500 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 143,875 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0M | 96,800 | 0.5% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $14.8M | 319,885 | 0.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 455,103 | 0.5% |