Q3 2025 Holdings
Filed 2025-10-24 | 131 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,296 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 50,586 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,010 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,197 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3M | 34,480 | 1.4% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.3M | 391,439 | 1.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5M | 34,428 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 16,732 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8M | 57,448 | 1.6% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $3.9M | 161,155 | 1.6% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $4.0M | 134,940 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 21,060 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 87,853 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.1M | 58,453 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.3M | 56,336 | 1.8% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.4M | 83,628 | 1.8% |
| 2023 ETF Series Trust II(GMOI) | GMO INTL VALUE | 90139K407 | $4.5M | 146,071 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 88,332 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 204,307 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 16,825 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.2M | 68,761 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 31,381 | 2.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $6.2M | 102,157 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 53,398 | 2.7% |
| Innovator Etfs Trust(KMAY) | US SMALL CAP POW | 45784N668 | $6.6M | 240,336 | 2.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.9M | 253,630 | 2.9% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $7.0M | 306,032 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7M | 54,075 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 130,059 | 3.9% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $9.8M | 392,831 | 4.1% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $12.2M | 361,737 | 5.1% |