Q3 2025 Holdings
Filed 2025-11-07 | 37 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.2M | 268,580 | 11.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.4M | 146,885 | 11.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.1M | 347,514 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4M | 84,184 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 71,569 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,212 | 7.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.9M | 138,653 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.9M | 78,098 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 101,598 | 5.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.5M | 145,684 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 57,118 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,943 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,514 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,384 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,655 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 34,744 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,842 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,346 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,295 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 50,746 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,117 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,977 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $899.6K | 8,934 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $868.0K | 21,908 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $737.3K | 9,081 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $645.1K | 9,556 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $565.6K | 2,853 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $428.0K | 20,853 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $357.1K | 8,078 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.1K | 1,167 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $291.2K | 3,454 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $274.0K | 3,490 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.1K | 428 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $256.4K | 2,488 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243.4K | 2,201 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $218.5K | 6,204 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.5K | 640 | 0.1% |