Q3 2025 Holdings
Filed 2025-11-06 | 104 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $200.9K | 6,401 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.0K | 691 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.9K | 373 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $214.9K | 4,314 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $216.0K | 2,929 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.8K | 480 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $229.4K | 1,190 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $231.8K | 1,754 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $233.8K | 1,397 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.4K | 1,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.5K | 887 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.7K | 9,595 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $258.3K | 9,625 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.4K | 218 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $265.0K | 3,358 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $283.5K | 7,810 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $288.9K | 5,132 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $289.4K | 7,256 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $298.9K | 12,930 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $306.5K | 3,431 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $327.4K | 8,488 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $332.3K | 5,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357.4K | 711 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $375.1K | 15,143 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $381.4K | 1,394 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $390.2K | 4,099 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $390.9K | 7,946 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $417.6K | 3,650 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $419.8K | 5,357 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $440.2K | 13,794 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.7K | 1,431 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $507.2K | 2,350 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 588 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $594.8K | 2,320 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $615.6K | 5,406 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $651.9K | 17,255 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.9K | 1,102 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $688.3K | 5,090 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $715.8K | 10,030 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717.3K | 13,239 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $731.1K | 7,294 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $745.8K | 13,966 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $750.3K | 21,959 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $774.9K | 17,700 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793.7K | 1,296 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $799.1K | 12,294 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $799.8K | 4,084 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.8K | 1,830 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $816.9K | 9,411 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $842.5K | 20,045 | 0.5% |