Q3 2025 Holdings
Filed 2025-10-17 | 69 holdings | $284.3M | 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 | $40.5M | 60,942 | 14.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $38.5M | 603,095 | 13.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.7M | 529,862 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 178,659 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 137,748 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 141,799 | 4.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $13.2M | 260,432 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.0M | 253,592 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.1M | 106,874 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.0M | 162,443 | 3.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.5M | 140,575 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 138,614 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,676 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 196,625 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.9M | 103,107 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 55,770 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,045 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,356 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 31,128 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 9,981 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,292 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,630 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,944 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,663 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,302 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 4,498 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $999.9K | 2,757 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.9K | 1,804 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $797.8K | 2,124 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $785.4K | 1,103 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $707.4K | 11,009 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.4K | 751 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677.6K | 3,527 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.0K | 2,585 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $609.7K | 5,091 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.6K | 880 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $581.3K | 1,265 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.3K | 6,173 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.6K | 1,110 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $475.7K | 1,017 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $468.8K | 12,725 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467.3K | 5,003 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $435.5K | 6,526 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $411.0K | 2,009 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $409.5K | 346 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.9K | 1,326 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $381.5K | 1,383 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $361.8K | 2,835 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $349.9K | 4,190 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.4K | 1,452 | 0.1% |