Q3 2025 Holdings
Filed 2025-11-07 | 168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.9M | 469,011 | 16.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $252.6M | 2,654,483 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $178.4M | 2,043,505 | 9.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $170.9M | 3,364,617 | 9.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $92.2M | 1,347,603 | 4.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $90.3M | 1,436,020 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.1M | 680,238 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $71.3M | 382,277 | 3.8% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $62.8M | 1,009,251 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59.8M | 907,741 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.9M | 489,566 | 2.5% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $46.2M | 1,142,982 | 2.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $44.8M | 967,737 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $43.6M | 335,729 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.6M | 590,901 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.6M | 526,079 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 62,869 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,469 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $9.7M | 189,103 | 0.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $9.1M | 140,931 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,706 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 23,576 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,783 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.7M | 53,174 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 20,385 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,426 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,675 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5M | 17,818 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 15,835 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,641 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 83,273 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,680 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,534 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,196 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,863 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,479 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,522 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,742 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,041 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.1M | 9,266 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,806 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,867 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,320 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 39,447 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,158 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,035 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,116 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,939 | 0.1% |