Q3 2025 Holdings
Filed 2025-10-20 | 4667 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $107.1M | 1,366,766 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.7M | 693,464 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.1M | 1,267,886 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5M | 288,477 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 140,611 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.1M | 380,970 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64.0M | 309,923 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $50.6M | 207,450 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $48.1M | 849,426 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.0M | 231,253 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.4M | 412,908 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.8M | 374,003 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.4M | 53,622 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 150,062 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 164,841 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.4M | 492,034 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 70,924 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.3M | 85,229 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $29.5M | 1,095,354 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $29.4M | 861,242 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $27.5M | 727,593 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.4M | 79,966 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.6M | 81,193 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.7M | 338,918 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.5M | 247,057 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 95,368 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 31,773 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.1M | 137,957 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.1M | 406,074 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1M | 344,932 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 37,783 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 54,988 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 180,306 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.2M | 150,056 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.8M | 333,660 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.0M | 159,626 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 80,380 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 28,190 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $15.7M | 224,050 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 147,472 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4M | 185,038 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 24,792 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 15,359 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,821 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 84,749 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 27,889 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 30,192 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 74,947 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 63,449 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3M | 117,160 | 0.4% |