Q3 2025 Holdings
Filed 2025-10-09 | 73 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.3M | 619,487 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.1M | 109,468 | 10.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.3M | 308,347 | 9.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.3M | 297,263 | 9.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.4M | 229,372 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 30,228 | 8.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.7M | 445,569 | 7.6% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $11.9M | 497,773 | 4.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.5M | 285,636 | 3.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 328,045 | 3.4% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $8.4M | 184,387 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,293 | 2.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 52,175 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 23,693 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.2M | 46,106 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 50,270 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,320 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,676 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,503 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,237 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,268 | 0.6% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.5M | 14,164 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 35,808 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,185 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.3M | 11,913 | 0.5% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 50,032 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $989.7K | 39,698 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.4K | 1,231 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $898.2K | 13,543 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $895.1K | 16,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.8K | 3,620 | 0.3% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $767.6K | 31,050 | 0.3% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $611.2K | 30,266 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $543.4K | 5,621 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.3K | 1,215 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.3K | 2,173 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $485.2K | 10,364 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $478.4K | 10,327 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $447.5K | 10,618 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $442.5K | 16,487 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $439.4K | 13,388 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $433.6K | 7,195 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $429.0K | 4,596 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.6K | 1,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.6K | 777 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $354.4K | 1,123 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.0K | 2,115 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.3K | 1,478 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $326.3K | 1,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $319.4K | 1,480 | 0.1% |