Q3 2025 Holdings
Filed 2025-10-17 | 233 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $442.5M | 5,648,641 | 30.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $131.4M | 2,588,234 | 8.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $92.1M | 4,176,218 | 6.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $59.3M | 1,174,163 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $55.5M | 765,610 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6M | 69,647 | 3.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $39.6M | 691,808 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.5M | 192,751 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.5M | 134,490 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 462,226 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.3M | 209,874 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.3M | 520,638 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.8M | 68,843 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 107,564 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.3M | 274,592 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 30,501 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 245,243 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.5M | 140,121 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 20,729 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 28,103 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 132,109 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.0M | 92,287 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 28,058 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 29,103 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 151,902 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.3M | 187,614 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.1M | 71,156 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,670 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,609 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.8M | 75,357 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 187,598 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,028 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,965 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,707 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 52,419 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.9M | 35,593 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 107,806 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 125,185 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,174 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 57,608 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 62,501 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4M | 5,811 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.2M | 47,542 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 85,928 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,735 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 9,297 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,429 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.4M | 18,272 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.3M | 186,416 | 0.3% |