Q3 2025 Holdings
Filed 2025-11-12 | 79 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $113.8M | 539,995 | 39.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 137,065 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.6M | 184,683 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2M | 29,910 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 89,744 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.0M | 36,218 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 18,036 | 2.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.8M | 66,388 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 42,247 | 2.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.3M | 169,307 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.1M | 107,309 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.1M | 143,350 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,814 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,023 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 86,843 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 9,390 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,466 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 123,569 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,553 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 21,458 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 83,598 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 39,643 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.5M | 62,509 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.5M | 97,345 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 148,629 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,215 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 41,652 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 21,090 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,896 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 6,448 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4M | 121,812 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 22,867 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,636 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,029 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,313 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,509 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 53,271 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,774 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,139 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $846.4K | 4,510 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.2K | 3,394 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $707.6K | 14,133 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $652.4K | 4,481 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 704 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.0K | 1,295 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $546.1K | 10,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.4K | 2,104 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.0K | 2,020 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.8K | 663 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $481.9K | 2,302 | 0.2% |