Q3 2025 Holdings
Filed 2025-10-22 | 124 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 72,237 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 6,914 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,981 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.5M | 129,660 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 21,126 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,458 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.5M | 74,369 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,677 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,273 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 149,080 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,639 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,704 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 276,192 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,977 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 160,083 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 74,743 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,608 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8M | 43,060 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 232,718 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 124,625 | 5.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $19.3M | 414,817 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.0M | 1,118,815 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 87,871 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 48,530 | 9.7% |