Q3 2025 Holdings
Filed 2025-11-14 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $143.8M | 2,803,935 | 12.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $78.9M | 887,226 | 6.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $73.4M | 1,062,921 | 6.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $66.3M | 1,845,982 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $63.1M | 2,585,770 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.9M | 1,148,036 | 5.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $48.6M | 1,041,795 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.4M | 1,108,039 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $40.2M | 806,953 | 3.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $34.6M | 465,635 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.6M | 483,564 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.6M | 321,673 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.0M | 353,574 | 2.3% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $24.3M | 406,028 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 901,868 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0M | 608,198 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 152,217 | 1.4% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $15.6M | 450,788 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.0M | 196,969 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.8M | 205,475 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 52,991 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.3M | 450,132 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 130,387 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $12.9M | 363,840 | 1.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $12.8M | 571,935 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.8M | 225,863 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $12.0M | 107,148 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.9M | 179,989 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 21,322 | 0.9% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $9.1M | 126,438 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5M | 187,171 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 73,775 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,032 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.4M | 209,951 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.6M | 141,722 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.9M | 116,357 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 63,033 | 0.4% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4.8M | 123,342 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 53,408 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 30,984 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 168,666 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,763 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,210 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 35,114 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,419 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.9M | 27,398 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 35,948 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 56,041 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7M | 66,267 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 105,642 | 0.2% |