Q3 2025 Holdings
Filed 2025-10-29 | 309 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.4M | 906,088 | 8.1% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $573.8M | 7,972,304 | 7.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $383.9M | 3,673,763 | 5.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $376.2M | 7,011,069 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $371.7M | 6,278,395 | 5.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $339.5M | 6,375,936 | 4.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $316.7M | 3,241,520 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.5M | 3,579,254 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $307.8M | 6,656,599 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.9M | 4,184,691 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273.2M | 2,725,298 | 3.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $261.9M | 4,732,922 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $259.4M | 3,761,884 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.3M | 1,114,634 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $166.2M | 4,194,769 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $156.9M | 1,649,146 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $120.1M | 1,261,838 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $113.2M | 582,095 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $108.5M | 1,475,057 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $106.3M | 1,028,495 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $91.7M | 1,351,798 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $87.5M | 1,202,449 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $87.4M | 1,622,239 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $85.3M | 1,607,939 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.2M | 658,065 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $76.5M | 855,851 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $73.2M | 1,293,783 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.9M | 593,126 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.1M | 103,740 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $65.0M | 570,629 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $53.1M | 515,260 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.9M | 440,105 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $48.8M | 473,409 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.2M | 377,905 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $40.0M | 791,572 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $38.6M | 692,656 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $38.5M | 737,363 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.1M | 315,669 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34.6M | 273,176 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | INVESCO EXCH TRADED FD TR II | 46138E354 | $33.6M | 457,781 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.2M | 164,508 | 0.4% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $27.6M | 147,918 | 0.4% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $22.5M | 43,354 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 80,566 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 286,781 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6M | 35,495 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.0M | 167,758 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 167,961 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 251,490 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.9M | 44,783 | 0.2% |