Q3 2025 Holdings
Filed 2025-11-06 | 67 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.3M | 647,595 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 39,417 | 8.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 398,529 | 7.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $23.4M | 293,319 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 162,591 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6M | 101,518 | 6.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.5M | 55,726 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 233,765 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4M | 75,450 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0M | 278,189 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 58,820 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 101,063 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.8M | 247,733 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.2M | 219,014 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 106,222 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7M | 164,535 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 148,417 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,283 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 107,242 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 20,708 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,788 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 63,359 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 14,420 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 17,334 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 71,647 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 21,906 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,845 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,949 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,763 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.1M | 23,399 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $925.4K | 2,542 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $885.2K | 4,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $835.1K | 3,372 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $755.0K | 8,336 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $739.2K | 7,840 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $659.8K | 28,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.1K | 1,278 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $624.9K | 9,244 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $621.8K | 6,010 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $587.0K | 12,534 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $574.4K | 6,017 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $543.9K | 2,525 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $524.0K | 8,007 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $518.6K | 3,763 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $466.8K | 4,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.9K | 941 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $453.3K | 19,258 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $418.2K | 6,061 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $345.2K | 6,511 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $341.5K | 4,575 | 0.1% |