Q3 2025 Holdings
Filed 2025-11-10 | 51 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.4M | 137,856 | 13.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $30.7M | 245,275 | 11.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.0M | 420,809 | 11.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 409,221 | 10.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.1M | 208,941 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 70,026 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 154,055 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,126 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 21,071 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6M | 135,227 | 4.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,497 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 35,597 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 16,728 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 20,790 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,917 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,292 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,146 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,069 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,071 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.4K | 3,667 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $771.4K | 6,957 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $765.0K | 20,247 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $730.3K | 6,189 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $714.5K | 8,109 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.2K | 2,661 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $622.6K | 2,225 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $615.6K | 1,233 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $612.1K | 2,925 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $591.0K | 8,042 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $558.7K | 1,612 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546.5K | 893 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $493.7K | 4,447 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $473.6K | 1,977 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $426.7K | 1,574 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.2K | 1,480 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.6K | 785 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.2K | 2,018 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $339.5K | 2,406 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $328.0K | 3,254 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.3K | 488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.2K | 1,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.6K | 1,451 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 296 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.3K | 1,325 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $237.0K | 3,399 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.8K | 457 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.1K | 655 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $214.0K | 4,438 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $209.8K | 3,259 | 0.1% |