Q3 2025 Holdings
Filed 2025-10-30 | 73 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.4M | 137,718 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 143,858 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 50,011 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 23,360 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.8M | 113,012 | 3.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.6M | 68,959 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,170 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 62,638 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 115,048 | 3.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8M | 186,188 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 69,257 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,254 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 165,628 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 29,455 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 26,792 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 105,921 | 2.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 74,454 | 2.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.2M | 81,825 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 21,145 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 27,502 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 57,529 | 1.8% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.6M | 150,000 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 65,076 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,478 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | 31,889 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 62,503 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 57,353 | 1.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.6M | 115,666 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,600 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,633 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,474 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,380 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 17,589 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 78,481 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 7,612 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,676 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,495 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,564 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 14,482 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 14,614 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,764 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,902 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,250 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,422 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,030 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 26,581 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,688 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,128 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $966.2K | 20,984 | 0.5% |