Q3 2025 Holdings
Filed 2025-11-13 | 1849 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $94.9M | 3,190,452 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.3M | 1,522,959 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.1M | 189,898 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 346,899 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.7M | 470,223 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2M | 462,190 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 332,657 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8M | 134,853 | 1.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $67.4M | 1,385,732 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.1M | 110,146 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $65.8M | 705,324 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.9M | 1,012,240 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.9M | 463,167 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2M | 82,851 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.1M | 267,839 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.3M | 1,017,488 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.4M | 971,984 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.7M | 211,410 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3M | 64,641 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $41.7M | 661,552 | 1.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $38.0M | 1,396,531 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.1M | 112,542 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.7M | 110,239 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 59,618 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.9M | 464,357 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.7M | 510,962 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 134,087 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.7M | 401,206 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $30.9M | 613,270 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 41,927 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $28.6M | 856,131 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.3M | 522,558 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.5M | 104,314 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 59,453 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $25.5M | 247,248 | 0.6% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $24.1M | 460,701 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.9M | 328,559 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $23.7M | 695,187 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $21.5M | 567,118 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $21.4M | 401,920 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 96,476 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.4M | 100,978 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 36,622 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 53,307 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 190,370 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0M | 218,111 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.8M | 358,241 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 13,180 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $15.7M | 468,449 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9M | 226,184 | 0.4% |