Q3 2025 Holdings
Filed 2025-10-20 | 133 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.8M | 118,010 | 17.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.6M | 251,191 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.9M | 214,617 | 7.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $25.5M | 344,092 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0M | 100,413 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 29,570 | 4.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $14.4M | 183,251 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 521,686 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.3M | 208,281 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 139,648 | 2.8% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $7.5M | 194,607 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.4M | 145,016 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 120,504 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 60,208 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 111,774 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,611 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 26,635 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,532 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 33,530 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 38,591 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $3.2M | 63,135 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 47,168 | 0.7% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.7M | 53,745 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 61,424 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 71,247 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 50,355 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,724 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,318 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,602 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 39,399 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.3M | 62,826 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.2M | 34,741 | 0.5% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $1.9M | 65,844 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 23,209 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,729 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,966 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,890 | 0.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.7M | 78,194 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,364 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,495 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,884 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 33,282 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,179 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.6M | 38,831 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,278 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 60,161 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 14,638 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 21,970 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 24,239 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,040 | 0.3% |