Q3 2025 Holdings
Filed 2025-10-22 | 345 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6M | 291,083 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 44,843 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 84,456 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 30,842 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 46,070 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 12,898 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 70,838 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 140,830 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,512 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 122,524 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.7M | 31,624 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 112,720 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3M | 56,077 | 2.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.1M | 203,403 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 41,431 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 55,959 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.1M | 122,331 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.7M | 118,185 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,275 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 12,031 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 90,747 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 38,821 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 35,408 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,914 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 44,581 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,370 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 88,999 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.3M | 126,000 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.3M | 70,551 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,920 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,138 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 25,261 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.7M | 79,045 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 33,945 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 60,734 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 112,959 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,322 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.5M | 71,942 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 28,219 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 82,347 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,685 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.4M | 41,430 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,208 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 12,056 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,107 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,740 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,483 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 29,645 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 26,940 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 28,497 | 0.6% |