Q3 2025 Holdings
Filed 2025-11-12 | 134 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $9.4M | 94,771 | 46.9% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $1.6M | 15,772 | 7.9% |
| Avantis US Large Cap Value ETF(AVLV) | Large Cap Value (AVLV) | 025072349 | $1.3M | 17,728 | 6.4% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.2M | 15,437 | 6.1% |
| Avantis US Equity ETF(AVUS) | US Equity ETF(AVUS) | 025072885 | $1.2M | 10,735 | 5.8% |
| Amazon.com, Inc.(AMZN) | Com(AMZN) | 023135106 | $1.0M | 4,758 | 5.2% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $878.0K | 3,448 | 4.4% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $671.0K | 4,151 | 3.3% |
| Alphabet Inc.(GOOGL) | GOOGL | 02079K305 | $636.0K | 2,619 | 3.2% |
| Avantis Emerging Markets Equit ETF(AVEM) | AVEM | 025072604 | $468.0K | 6,234 | 2.3% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $450.0K | 9,911 | 2.2% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $282.0K | 305 | 1.4% |
| Carnival Corp F(CCL) | CCL | 143658300 | $273.0K | 9,469 | 1.4% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $226.0K | 3,306 | 1.1% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $220.0K | 903 | 1.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF (QQQ) | 46090E103 | $19.3K | 32,100 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $18.5K | 636,553 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $17.7K | 554,598 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $10.7K | 230,934 | 0.1% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $10.4K | 160,673 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $8.4K | 189,992 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $7.2K | 68,826 | 0.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $7.2K | 97,487 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT (SPY) | 78462F103 | $6.7K | 10,038 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $6.4K | 68,601 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $6.1K | 222,227 | 0.0% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.9K | 145,838 | 0.0% |
| Wisdom Tree U S Value ETF(WTV) | WTV | 97717W547 | $5.7K | 62,683 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $5.2K | 108,814 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.9K | 20,243 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.9K | 47,256 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU (IUSV) | 464287663 | $4.9K | 48,948 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.5K | 68,962 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.4K | 31,779 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF COWZ | 69374H881 | $4.3K | 75,652 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS (FIXD) | 33740F805 | $4.3K | 96,877 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $4.3K | 29,970 | 0.0% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $4.2K | 20,692 | 0.0% |
| 3M Co(MMM) | COM MMM | 88579Y101 | $4.1K | 26,557 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.0K | 79,205 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $3.9K | 101,702 | 0.0% |
| Invesco SP International Dvlp Mntm ETF IV(IDMO) | IDMO | 46138E222 | $3.1K | 58,050 | 0.0% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPLG) | 78464A854 | $3.1K | 39,945 | 0.0% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $3.1K | 75,527 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $2.9K | 40,178 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX | 92790A405 | $2.7K | 113,959 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $2.7K | 52,717 | 0.0% |
| Vaneck Merk Gold ETF IV(OUNZ) | OUNZ | 921078101 | $2.6K | 70,434 | 0.0% |
| Pimco Multi Sector Bond Actv ETF(PYLD) | (PYLD) MULTI SECTOR | 72201R585 | $2.6K | 96,970 | 0.0% |
| Invesco Qqqm Nasdaq 100(QQQM) | QQQM ETF | 46138G649 | $2.1K | 8,549 | 0.0% |