Q3 2025 Holdings
Filed 2025-10-31 | 124 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 35,213 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 108,069 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 79,967 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 72,378 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 66,187 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 12,514 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9M | 28,641 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 80,909 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 56,972 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 23,100 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,098 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,693 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 102,935 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 134,811 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 37,565 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 64,613 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 54,918 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 19,193 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,319 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,994 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 34,986 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 29,587 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 66,002 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,361 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,176 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,049 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,703 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 8,185 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,897 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 7,495 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,491 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,165 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,157 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,274 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,191 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.4K | 3,626 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $874.1K | 37,546 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $871.6K | 16,372 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $828.5K | 14,974 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $818.7K | 4,180 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $763.5K | 6,328 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.1K | 11,124 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $757.9K | 3,835 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $746.8K | 2,647 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $745.7K | 12,965 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $740.8K | 12,293 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $733.6K | 6,045 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $722.9K | 7,014 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $717.3K | 10,625 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $693.2K | 26,238 | 0.4% |