Q3 2025 Holdings
Filed 2025-10-07 | 26 holdings | $100.4M | 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 | $56.7M | 84,758 | 56.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 233,309 | 15.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 72,969 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,111 | 3.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6M | 93,992 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,299 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,492 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,177 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,775 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $683.4K | 1,425 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $675.9K | 8,325 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618.7K | 6,626 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $562.5K | 15,740 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.5K | 2,562 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $494.3K | 3,394 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.2K | 1,741 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397.4K | 2,131 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $344.3K | 1,352 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $334.4K | 4,595 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.6K | 11,676 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $284.3K | 5,976 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283.9K | 12,096 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $251.4K | 4,512 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $229.1K | 494 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $196.1K | 16,400 | 0.2% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $8.1K | 12,000 | 0.0% |