Q3 2025 Holdings
Filed 2025-10-20 | 252 holdings | $2.3B | 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 | $182.4M | 272,479 | 7.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $166.3M | 2,809,823 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $145.4M | 1,204,563 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $133.8M | 687,705 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $133.4M | 646,210 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $122.3M | 1,802,627 | 5.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $120.3M | 361,498 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $118.0M | 2,525,959 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.1M | 1,715,500 | 4.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $65.0M | 1,903,468 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $64.7M | 1,708,700 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $47.3M | 459,459 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $43.0M | 167,577 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 143,697 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 106,472 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33.1M | 158,190 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.6M | 420,181 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.3M | 308,304 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.5M | 98,387 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $27.5M | 536,083 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 76,885 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 203,150 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 31,535 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.8M | 206,910 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.3M | 344,623 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.2M | 85,367 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1M | 510,870 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 87,703 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1M | 107,407 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 27,190 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 137,615 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 112,093 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.9M | 52,263 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7M | 101,802 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6M | 69,838 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 47,779 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 60,693 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 79,903 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 127,915 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,833 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,277 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7M | 70,199 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6M | 62,380 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.5M | 39,644 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 113,827 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.7M | 117,373 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 73,487 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,463 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 42,624 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 4,556 | 0.2% |