Q3 2025 Holdings
Filed 2025-10-24 | 388 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.3M | 652,876 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.2M | 181,936 | 5.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $97.3M | 1,118,106 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.4M | 127,626 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.8M | 290,216 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.3M | 1,039,531 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $62.0M | 1,187,973 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.9M | 2,634,835 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.3M | 158,306 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9M | 109,197 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.9M | 2,083,182 | 2.5% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $53.8M | 1,758,983 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.0M | 780,801 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.3M | 676,706 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1M | 387,559 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $32.9M | 313,294 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.9M | 554,499 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.7M | 623,384 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.3M | 488,069 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.4M | 197,279 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.2M | 746,095 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.5M | 146,044 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.8M | 232,989 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.4M | 288,095 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.6M | 81,813 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.1M | 149,642 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6M | 168,169 | 0.8% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $16.9M | 452,367 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.8M | 120,744 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 165,472 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,738 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.7M | 146,112 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 64,010 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 128,768 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $12.4M | 98,124 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1M | 47,004 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.8M | 383,457 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 117,450 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 124,235 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,831 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,533 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 127,641 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,704 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5M | 65,229 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.0M | 308,403 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 221,452 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.9M | 107,136 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 154,134 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.6M | 105,041 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 119,692 | 0.3% |