Q3 2025 Holdings
Filed 2025-11-06 | 87 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 28,581 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5M | 89,928 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,902 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 69,989 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 118,301 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,463 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 191,030 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 16,192 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5M | 110,640 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 85,388 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 242,328 | 2.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.2M | 113,287 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 134,137 | 2.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $6.6M | 205,649 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 94,303 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 31,557 | 2.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.0M | 238,763 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 214,211 | 1.8% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $4.5M | 181,791 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 64,918 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 86,139 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,626 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 123,675 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,071 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 29,490 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 37,492 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 12,685 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 43,837 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.0M | 62,603 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 126,702 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 108,126 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 35,193 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 124,840 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,311 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 119,412 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,564 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 19,368 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,594 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,177 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,767 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,763 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,136 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,061 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,452 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,357 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,479 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 44,356 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,574 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 16,591 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,247 | 0.4% |