Q3 2025 Holdings
Filed 2025-11-04 | 1899 holdings | $702.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.7M | 135,468 | 12.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.6M | 403,677 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.9M | 504,353 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.5M | 757,557 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.9M | 133,302 | 3.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $23.1M | 401,671 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.9M | 189,768 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 98,761 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,259 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 284,874 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 131,283 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.4M | 584,093 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.5M | 383,323 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 245,621 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.6M | 294,673 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 134,094 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.6M | 340,204 | 1.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.2M | 155,645 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,237 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.7M | 281,790 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.3M | 42,197 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,863 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 140,772 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 116,736 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 61,722 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 90,121 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 96,407 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 144,825 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 76,539 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1M | 53,557 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 73,875 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.0M | 66,299 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 33,230 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.7M | 169,310 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 41,724 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 4,997 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,546 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,715 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,326 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.2M | 45,708 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 35,924 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,943 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,796 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,119 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 23,400 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 34,144 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 77,808 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 84,156 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 7,828 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9M | 42,581 | 0.3% |