Q3 2025 Holdings
Filed 2025-10-30 | 252 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $528.2K | 27,394 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $548.3K | 13,992 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $556.7K | 5,200 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $559.8K | 9,150 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560.7K | 12,431 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $576.8K | 9,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.9K | 3,833 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $590.1K | 2,899 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $606.4K | 8,254 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614.4K | 6,053 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $626.9K | 9,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.3K | 1,315 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $639.3K | 24,002 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $639.8K | 20,157 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $653.1K | 1,787 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $653.8K | 4,639 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666.5K | 9,338 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $666.7K | 7,438 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $668.3K | 5,995 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $699.6K | 10,128 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $700.7K | 7,843 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $710.5K | 4,241 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $715.7K | 16,610 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $717.6K | 30,826 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $718.9K | 7,557 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $727.7K | 13,529 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $728.0K | 2,048 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $782.8K | 25,774 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $786.9K | 15,496 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $805.6K | 8,352 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $819.1K | 3,891 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $821.5K | 26,178 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $838.2K | 1,403 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $852.4K | 36,917 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $855.1K | 5,873 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $862.8K | 2,556 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $862.9K | 22,372 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $897.8K | 10,711 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.3K | 13,436 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $936.1K | 4,645 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $945.7K | 6,795 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $960.9K | 5,376 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $964.6K | 2,545 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $988.5K | 33,956 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 5,866 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,502 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 4,143 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,858 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,176 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 15,267 | 0.2% |