Q3 2025 Holdings
Filed 2025-10-16 | 48 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,222 | 8.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.6M | 74,987 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,388 | 6.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,088 | 6.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 71,266 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,741 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 40,481 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 63,293 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 66,412 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,491 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,855 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 17,560 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,648 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,010 | 2.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 34,080 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,908 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 38,824 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $995.4K | 9,524 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $882.3K | 3,004 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $855.7K | 31,882 | 1.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $727.9K | 17,140 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.9K | 1,162 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511.9K | 2,745 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $464.1K | 12,881 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.1K | 1,341 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $420.1K | 1,650 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.3K | 2,204 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.6K | 1,348 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $392.4K | 15,264 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $372.9K | 3,704 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $326.5K | 5,419 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315.6K | 4,836 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $310.5K | 7,468 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $295.8K | 7,331 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $281.2K | 4,889 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $275.5K | 2,756 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.5K | 409 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $265.4K | 10,265 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $238.7K | 4,700 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $225.4K | 8,970 | 0.5% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $224.9K | 8,748 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223.4K | 800 | 0.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $221.7K | 1,295 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $218.9K | 1,583 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.2K | 1,818 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $211.2K | 2,122 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $203.4K | 3,159 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $200.7K | 1,949 | 0.4% |