Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 109,863 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 139,877 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 37,799 | 4.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 59,915 | 3.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 101,052 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 79,589 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 78,076 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 102,740 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 55,798 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 13,893 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 65,141 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,940 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 73,218 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,459 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 61,970 | 2.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 384 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.0M | 79,176 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.8M | 81,041 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,326 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 32,197 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,074 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,526 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,685 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 45,465 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 19,889 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,034 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 64,832 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,597 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,613 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 73,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,242 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,577 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 36,105 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 19,289 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,701 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,469 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,499 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,184 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,923 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $901.0K | 7,477 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $890.6K | 20,023 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $880.5K | 8,544 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $843.0K | 23,759 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $828.6K | 2,627 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $782.9K | 11,956 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $770.3K | 8,619 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $759.7K | 12,909 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $739.5K | 1,110 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $726.6K | 2,360 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $663.9K | 1,639 | 0.4% |