Q3 2025 Holdings
Filed 2025-10-31 | 341 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $115.3M | 2,071,644 | 8.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.1M | 804,206 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.0M | 106,242 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $41.2M | 687,450 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.7M | 158,631 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 47,282 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.7M | 151,120 | 2.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.9M | 906,354 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 217,385 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.5M | 551,549 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0M | 308,589 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.8M | 304,081 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8M | 169,656 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 309,826 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2M | 434,462 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.0M | 463,713 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9M | 186,352 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.7M | 302,360 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.7M | 376,341 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 285,143 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6M | 138,253 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.3M | 689,271 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 59,889 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.6M | 435,621 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.4M | 45,391 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.7M | 383,437 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $14.1M | 274,155 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.6M | 167,678 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.5M | 416,308 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.1M | 245,724 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 102,593 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4M | 100,284 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,000 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.5M | 78,176 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.1M | 113,515 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,614 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 206,253 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $8.6M | 115,377 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 72,258 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 145,040 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,207 | 0.6% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $7.9M | 276,101 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 107,822 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 37,093 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 150,395 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 50,055 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.4M | 243,203 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 34,238 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 58,982 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 141,434 | 0.5% |