Q3 2025 Holdings
Filed 2025-10-24 | 110 holdings | $330.7M | 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 | $55.7M | 82,522 | 16.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 174,486 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.5M | 328,362 | 5.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.2M | 600,894 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6M | 260,885 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 81,858 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 76,404 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.4M | 42,772 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3M | 208,921 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 29,150 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 101,674 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 96,307 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.9M | 226,461 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.8M | 205,267 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8M | 122,595 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 20,128 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.7M | 21,956 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 71,845 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 20,379 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 32,703 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 132,086 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 26,815 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,211 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 25,425 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 5,937 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,558 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,211 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 5,862 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 34,950 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,689 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,617 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,712 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,467 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,624 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,343 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,479 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 22,122 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,976 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,839 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 23,141 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,141 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,943 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 7,317 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $954.5K | 3,390 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $923.3K | 2,783 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $918.6K | 2,046 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $897.8K | 15,809 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $881.3K | 26,768 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $802.2K | 7,823 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $800.9K | 1,926 | 0.2% |