Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4M | 123,520 | 7.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 228,841 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 152,206 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 42,028 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 119,400 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 62,630 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 103,666 | 3.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,654 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 73,614 | 3.3% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $5.5M | 154,463 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 16,454 | 3.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.5M | 107,286 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 166,908 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 65,748 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,291 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.2M | 93,594 | 1.8% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $2.9M | 91,922 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.9M | 76,879 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 27,970 | 1.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.8M | 124,510 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 24,997 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,345 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 33,785 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 20,030 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 8,418 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,956 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,201 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,445 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,954 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 22,411 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 3,350 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,899 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,335 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 19,267 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,073 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,565 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 28,549 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $943.1K | 15,821 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $923.6K | 10,289 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $916.5K | 31,257 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $916.0K | 15,565 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $906.5K | 7,960 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $901.6K | 4,366 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $764.3K | 1,248 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $745.6K | 20,048 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $733.0K | 17,299 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $696.6K | 7,321 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $661.8K | 831 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $648.6K | 8,936 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.6K | 878 | 0.4% |