Q3 2025 Holdings
Filed 2025-11-07 | 74 holdings | $294.6M | 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 | $31.1M | 525,963 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 40,442 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 33,309 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 158,933 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 248,123 | 5.6% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $16.3M | 453,794 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 207,072 | 4.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.7M | 335,492 | 4.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.1M | 123,982 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.7M | 282,773 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 92,386 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 66,801 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,265 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.6M | 55,508 | 2.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.2M | 88,508 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 70,668 | 1.7% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $4.8M | 151,911 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 62,688 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,122 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 18,870 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 31,299 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 35,413 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 23,012 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,833 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.7M | 24,594 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,019 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,005 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 21,782 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 6,832 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,781 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 27,871 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,456 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,562 | 0.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6M | 44,429 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,418 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,884 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,260 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 27,382 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 11,675 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.0M | 27,442 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,388 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $950.8K | 20,355 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $946.7K | 11,412 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $944.8K | 17,746 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $922.6K | 20,769 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $913.6K | 12,587 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $857.1K | 3,342 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $810.6K | 16,388 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $804.9K | 15,786 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $765.3K | 6,351 | 0.3% |