Q3 2025 Holdings
Filed 2025-11-24 | 70 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.0M | 172,924 | 9.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.5M | 337,302 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 165,013 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 19,189 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 109,839 | 6.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $7.5M | 169,721 | 6.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.9M | 106,427 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 152,496 | 3.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.7M | 47,274 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 27,031 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,755 | 2.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.5M | 38,017 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,481 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 19,381 | 1.6% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $1.9M | 64,791 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,309 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,041 | 1.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.4M | 27,811 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 41,082 | 1.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.4M | 71,608 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 16,448 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,669 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,734 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,150 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,289 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 37,438 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $985.4K | 35,510 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.6K | 5,057 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $942.1K | 17,658 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $927.8K | 3,644 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.7K | 1,749 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869.0K | 1,419 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.2K | 3,517 | 0.6% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $713.0K | 20,847 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $643.5K | 12,871 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.1K | 2,929 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $628.2K | 5,255 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $626.7K | 2,414 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $625.9K | 8,418 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $583.9K | 5,483 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.9K | 784 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $522.4K | 11,184 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $518.7K | 7,980 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $485.0K | 10,069 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $441.4K | 8,815 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $411.9K | 4,091 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.4K | 1,688 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.7K | 603 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $394.5K | 3,775 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $394.5K | 3,465 | 0.3% |