Q3 2025 Holdings
Filed 2025-10-10 | 159 holdings | $778.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 85,541 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $55.4M | 935,507 | 7.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.3M | 1,097,828 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.2M | 263,271 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.5M | 327,477 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.2M | 474,113 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.7M | 89,225 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.5M | 142,883 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 359,401 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 29,802 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $18.2M | 533,642 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.8M | 186,638 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.4M | 458,632 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.2M | 323,381 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.7M | 114,393 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.4M | 158,977 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 180,523 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 177,535 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.1M | 235,592 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.5M | 282,697 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 39,125 | 1.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $8.5M | 49,890 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 314,212 | 1.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.0M | 134,452 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.3M | 90,137 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 64,339 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.0M | 210,396 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 120,973 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.5M | 146,498 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 23,858 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 42,168 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,609 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.5M | 62,562 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 79,920 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 10,724 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 88,891 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.1M | 174,889 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 150,126 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,677 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 25,279 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5M | 72,513 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 60,239 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.3M | 70,721 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,316 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.1M | 24,602 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,532 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 21,330 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.9M | 127,032 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 27,907 | 0.4% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.9M | 100,655 | 0.4% |