Q3 2025 Holdings
Filed 2025-10-21 | 239 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 112,857 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 12,398 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,012 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 68,857 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,248 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,722 | 0.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6M | 217,768 | 0.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.6M | 161,450 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 35,775 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8M | 153,420 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 48,408 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1M | 71,627 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.2M | 82,385 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.3M | 152,094 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 316,166 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 73,598 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 104,804 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,105 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 27,674 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 101,637 | 1.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $10.6M | 62,163 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 17,198 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.5M | 138,581 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8M | 67,336 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 56,854 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 201,409 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,102 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,574 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $13.6M | 250,175 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,125 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.2M | 208,037 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.5M | 242,323 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.6M | 56,541 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.3M | 383,456 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 38,525 | 2.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $26.5M | 575,459 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.0M | 1,025,322 | 3.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.3M | 280,106 | 3.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $69.8M | 891,343 | 9.3% |