Q3 2025 Holdings
Filed 2025-11-13 | 331 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.2M | 317,487 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,401 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.8M | 411,910 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 66,180 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 50,980 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 68,879 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $31.4M | 454,623 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 89,142 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.6M | 1,103,294 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3M | 647,181 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.6M | 324,371 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 114,939 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.3M | 310,652 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $23.0M | 94,766 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 44,056 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.6M | 608,422 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 29,399 | 1.4% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.5M | 597,647 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.0M | 428,724 | 1.3% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $19.8M | 542,202 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.0M | 502,564 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 186,775 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7M | 31,166 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 188,788 | 1.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $16.3M | 348,595 | 1.0% |
| Tesla Inc(TSLA) | SPONSORED ADS | 88160R101 | $16.2M | 36,494 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $14.7M | 244,831 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 157,268 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 118,928 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.2M | 118,681 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 20,836 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 22,069 | 0.8% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $13.2M | 253,170 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.0M | 123,910 | 0.8% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $12.9M | 254,352 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 66,193 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $12.0M | 122,865 | 0.8% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.7M | 131,946 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 156,979 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $11.2M | 380,757 | 0.7% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $11.1M | 118,205 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.9M | 151,215 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 179,225 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.3M | 227,864 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.3M | 138,267 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.1M | 299,608 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.7M | 30,758 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 94,013 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.7M | 387,468 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 33,684 | 0.6% |