Q3 2025 Holdings
Filed 2025-11-03 | 307 holdings | $796.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.7M | 571,089 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 160,309 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $30.5M | 514,722 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.3M | 140,188 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.4M | 210,597 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 36,790 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.5M | 489,429 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.0M | 215,907 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.1M | 296,807 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8M | 95,997 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.9M | 805,324 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.8M | 326,813 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.2M | 51,668 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.8M | 115,139 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 248,512 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 34,332 | 2.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $15.9M | 340,457 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 307,242 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.4M | 300,862 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $10.9M | 150,046 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 114,406 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.8M | 303,362 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.6M | 281,611 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 44,770 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.4M | 158,593 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,104 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 31,985 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.6M | 322,880 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.5M | 114,787 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.5M | 63,827 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 140,079 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 69,357 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 92,623 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.3M | 52,232 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,392 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.0M | 125,820 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.4M | 42,620 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 41,782 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 18,730 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.5M | 78,970 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 15,279 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.2M | 60,426 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 29,622 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,925 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 52,269 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.8M | 85,762 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 35,462 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 44,364 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.2M | 65,531 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,081 | 0.4% |