Q3 2025 Holdings
Filed 2026-02-04 | 307 holdings | $879.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.3M | 165,364 | 6.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $34.1M | 281,812 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.2M | 979,044 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.1M | 493,681 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.3M | 86,943 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.1M | 322,541 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 27,259 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.1M | 189,691 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 29,751 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 719,602 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 137,182 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.5M | 203,367 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.9M | 358,455 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.5M | 325,286 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.4M | 334,458 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 77,291 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 71,235 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 207,148 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7M | 41,090 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 190,968 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 66,057 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.3M | 164,769 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 186,229 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,895 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.2M | 269,105 | 1.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $9.8M | 389,017 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,377 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 98,228 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.2M | 89,255 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 169,211 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3M | 248,110 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 117,053 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.5M | 220,151 | 0.9% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $7.4M | 296,683 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 135,150 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.2M | 190,481 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.9M | 128,930 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 149,053 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,092 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,926 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 96,253 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,890 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 65,489 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.2M | 93,222 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,798 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,080 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 33,310 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 69,952 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 76,966 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,913 | 0.4% |