Q3 2025 Holdings
Filed 2025-10-22 | 50 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.5M | 591,290 | 10.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.4M | 597,287 | 9.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.5M | 631,362 | 9.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.3M | 376,679 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.8M | 286,493 | 7.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.5M | 229,030 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 181,837 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $11.6M | 424,706 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.7M | 284,779 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 69,043 | 3.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.9M | 164,687 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 44,852 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.7M | 187,924 | 3.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.9M | 109,509 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,648 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,290 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 67,011 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,710 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $4.4M | 88,976 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 41,800 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,374 | 1.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.1M | 49,665 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,067 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 54,167 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,713 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.7M | 103,646 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,109 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 41,275 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,040 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,350 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $954.5K | 3,394 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666.5K | 1,423 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $663.1K | 1,600 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $656.2K | 12,936 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.7K | 533 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $398.1K | 3,863 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396.7K | 12,686 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,830 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $365.7K | 1,928 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.5K | 5,354 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $293.9K | 1,146 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288.4K | 2,987 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $260.3K | 4,538 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $259.5K | 5,195 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $244.1K | 3,345 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $219.1K | 2,732 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.4K | 750 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208.8K | 6,075 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.7K | 3,050 | 0.1% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $167.8K | 13,530 | 0.1% |