Q3 2025 Holdings
Filed 2025-10-16 | 179 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $41.6M | 702,295 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.7M | 188,664 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.2M | 1,413,028 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2M | 411,365 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.0M | 248,839 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.5M | 546,080 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 369,213 | 3.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $23.3M | 404,356 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.9M | 105,994 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.0M | 220,241 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 307,617 | 3.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $19.8M | 423,601 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.3M | 325,764 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.9M | 58,173 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $14.7M | 429,644 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.8M | 363,374 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 18,468 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 131,086 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,863 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $10.3M | 117,050 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.3M | 181,869 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.8M | 114,645 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 25,210 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.1M | 66,653 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,455 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,405 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 84,001 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 56,603 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.2M | 71,845 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9M | 33,887 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 64,896 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7M | 197,923 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 56,781 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 84,851 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.8M | 29,871 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 18,724 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,867 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 50,750 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,149 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 28,859 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 16,140 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,713 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 23,809 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 43,216 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,000 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,710 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,200 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,939 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 87,835 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 19,084 | 0.3% |