Q3 2025 Holdings
Filed 2025-10-21 | 176 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $205.9M | 4,499,238 | 16.1% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $89.9M | 827,091 | 7.0% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $73.2M | 822,644 | 5.7% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $66.8M | 1,164,711 | 5.2% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $56.8M | 903,152 | 4.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $54.6M | 1,500,700 | 4.3% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.8M | 946,779 | 3.3% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.2M | 582,873 | 3.1% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $37.1M | 990,472 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.8M | 132,724 | 2.6% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.6M | 235,879 | 2.2% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.5M | 905,176 | 2.2% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.6M | 1,135,975 | 2.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.5M | 136,159 | 2.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.2M | 1,037,195 | 2.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.2M | 311,867 | 2.0% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $25.0M | 980,372 | 2.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.9M | 988,940 | 1.9% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $24.5M | 310,408 | 1.9% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $22.1M | 939,759 | 1.7% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $20.3M | 88,231 | 1.6% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $17.5M | 72,319 | 1.4% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $17.2M | 87,683 | 1.3% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $17.1M | 136,439 | 1.3% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.0M | 140,959 | 1.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 149,018 | 1.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 21,079 | 1.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $11.5M | 68,182 | 0.9% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF(COWG) | US LRG CP CASH | 69374H360 | $9.0M | 246,829 | 0.7% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.6M | 186,617 | 0.7% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 42,874 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9M | 42,458 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,821 | 0.6% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.3M | 67,171 | 0.6% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $7.1M | 88,307 | 0.6% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 119,764 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 142,899 | 0.4% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5M | 58,866 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.9M | 44,031 | 0.4% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $4.7M | 80,673 | 0.4% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 155,239 | 0.3% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 60,921 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,003 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,581 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 135,286 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.4M | 7,582 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1M | 4,597 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,212 | 0.2% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $3.1M | 44,983 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,492 | 0.2% |