Q3 2025 Holdings
Filed 2025-10-17 | 45 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7M | 369,208 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 172,016 | 5.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 97,948 | 4.8% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.2M | 324,701 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 46,929 | 4.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.5M | 140,402 | 4.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.5M | 76,850 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 32,720 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1M | 68,313 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 82,898 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 92,295 | 3.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 102,554 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 42,505 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 21,202 | 2.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.3M | 43,041 | 2.7% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $4.2M | 100,240 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 79,903 | 2.5% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $4.0M | 170,795 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 57,793 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 59,426 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 142,035 | 2.0% |
| ETF SER Solutions(BGDV) | BAHL & GAYNOR DI | 268961505 | $3.2M | 117,633 | 2.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.7M | 50,000 | 1.7% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $2.7M | 104,209 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 14,409 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,298 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 67,669 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,255 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 22,922 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,312 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 34,619 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 41,074 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.9M | 46,788 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 34,847 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,490 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 49,864 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 13,680 | 1.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.6M | 35,271 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 46,662 | 1.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.5M | 60,292 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.1M | 31,983 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,580 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $526.2K | 7,492 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $330.3K | 4,398 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $309.3K | 3,961 | 0.2% |