Q3 2025 Holdings
Filed 2025-10-21 | 85 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $71.0M | 544,802 | 21.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.3M | 795,560 | 18.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $34.5M | 637,907 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8M | 228,579 | 6.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5M | 63,716 | 3.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.8M | 150,381 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 34,394 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 46,910 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 112,466 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 116,084 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 121,447 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 57,678 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 25,503 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 76,507 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 83,934 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,746 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 160,378 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 59,016 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.1M | 81,714 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 26,894 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 20,442 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.4M | 52,501 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 17,411 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,682 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,887 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,332 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 11,737 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,027 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 43,404 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,004 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,427 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986.1K | 5,285 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $966.9K | 12,647 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.1K | 1,164 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $844.4K | 11,634 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $735.9K | 4,742 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $735.5K | 9,120 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $723.4K | 3,256 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $695.3K | 13,623 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.0K | 1,511 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $625.8K | 4,969 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $615.7K | 10,839 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $590.2K | 2,500 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $569.5K | 11,858 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $566.5K | 2,400 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $534.2K | 22,676 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $502.0K | 8,759 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $463.2K | 4,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.0K | 897 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $428.8K | 19,098 | 0.1% |