Q3 2025 Holdings
Filed 2025-11-07 | 109 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.0M | 138,118 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 33,656 | 9.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.0M | 340,749 | 8.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.4M | 124,150 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 101,581 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 29,711 | 5.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 98,445 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,301 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 20,293 | 3.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.7M | 129,844 | 2.7% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $4.5M | 85,312 | 2.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 91,382 | 2.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.4M | 51,896 | 1.9% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH DIV | 46138G458 | $3.4M | 102,867 | 1.9% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $3.0M | 78,894 | 1.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.0M | 43,071 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 19,890 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 23,213 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 25,197 | 1.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.2M | 46,305 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,900 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,479 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,652 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,239 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,033 | 1.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.6M | 10,238 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,396 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,931 | 0.8% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.3M | 23,036 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,011 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,101 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.4K | 1,895 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $913.7K | 3,272 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $824.8K | 1,035 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $824.5K | 8,416 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $821.3K | 11,207 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $757.6K | 9,541 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $747.5K | 6,291 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $735.8K | 3,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $726.0K | 10,946 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $717.2K | 11,329 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $708.6K | 2,133 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $646.3K | 946 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $636.4K | 4,753 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $619.7K | 1,965 | 0.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $567.6K | 7,442 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $538.3K | 2,248 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $523.5K | 1,591 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $516.3K | 3,710 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $505.9K | 3,353 | 0.3% |