Q3 2025 Holdings
Filed 2025-10-23 | 85 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 66,212 | 16.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.2M | 176,153 | 7.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $15.5M | 414,596 | 6.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $10.6M | 341,622 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 116,267 | 4.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 168,936 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 62,648 | 3.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $7.0M | 171,399 | 2.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.8M | 86,151 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,566 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.4M | 142,986 | 2.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $6.2M | 133,082 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 90,886 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 124,595 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 248,642 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 88,735 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 27,702 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 75,223 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 14,237 | 1.4% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $3.5M | 137,467 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 129,400 | 1.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.3M | 49,419 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.1M | 113,513 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 56,662 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,611 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 61,145 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.6M | 30,623 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,210 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 61,704 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,546 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.3M | 58,842 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 35,850 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 41,976 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 89,311 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 31,482 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,684 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9M | 36,959 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,562 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,363 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.5M | 61,181 | 0.6% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.5M | 53,309 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 17,274 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,476 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,940 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,073 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $986.1K | 41,197 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $916.9K | 20,235 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $871.2K | 35,172 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $836.2K | 18,337 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.6K | 1,472 | 0.3% |