Q3 2025 Holdings
Filed 2025-11-07 | 133 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $86.9M | 1,381,590 | 17.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $42.1M | 1,043,218 | 8.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.5M | 517,456 | 7.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.0M | 266,192 | 4.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $20.2M | 650,287 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.4M | 341,813 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.7M | 51,150 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 207,221 | 3.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.9M | 134,573 | 3.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $11.8M | 226,231 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 138,376 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,566 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,727 | 1.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.2M | 360,771 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $9.0M | 48,059 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 172,231 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 17,975 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,888 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,222 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.5M | 61,525 | 1.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.9M | 132,530 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.6M | 147,000 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $5.4M | 102,557 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.3M | 146,063 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 29,020 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,507 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,370 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,271 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 93,820 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 47,563 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 24,388 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 82,049 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,552 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $3.1M | 44,457 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,652 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 5,024 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 10,006 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,723 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,705 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,270 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,525 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 30,552 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,463 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,487 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,000 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 66,040 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,562 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,370 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990.7K | 2,869 | 0.2% |