Q3 2025 Holdings
Filed 2025-10-20 | 79 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.0M | 118,531 | 6.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 146,618 | 4.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $5.7M | 134,125 | 3.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $5.7M | 123,143 | 3.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.5M | 112,885 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 41,953 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 44,114 | 2.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.0M | 118,669 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,024 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,260 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,034 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 160,097 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 68,404 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 25,142 | 2.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.4M | 30,759 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.0M | 93,524 | 2.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8M | 122,440 | 1.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.7M | 51,660 | 1.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 56,810 | 1.7% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.4M | 75,162 | 1.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.3M | 63,692 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 59,897 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 38,337 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,830 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,704 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,534 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 5,354 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,211 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,528 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7M | 45,984 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 70,333 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,982 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 8,497 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 45,625 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,784 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,515 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 8,776 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 14,750 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5M | 37,088 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,157 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,349 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,109 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 6,540 | 0.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $1.1M | 48,310 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,026 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,887 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 14,631 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,451 | 0.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $992.3K | 24,928 | 0.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $981.8K | 10,249 | 0.7% |