Q3 2025 Holdings
Filed 2025-10-21 | 179 holdings | $681.8M | 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 | $59.7M | 89,252 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 74,734 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.2M | 355,603 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.4M | 303,197 | 4.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $24.1M | 407,110 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 752,622 | 3.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $22.9M | 317,760 | 3.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.8M | 424,075 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6M | 183,588 | 2.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $17.9M | 182,984 | 2.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.6M | 239,998 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 165,323 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.7M | 99,207 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 181,804 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 167,919 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,701 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,096 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,648 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6M | 78,443 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.6M | 141,877 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 30,841 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 37,573 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,586 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 197,492 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.9M | 110,917 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.3M | 86,324 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.3M | 70,948 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 54,215 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.1M | 81,398 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.1M | 54,225 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 104,531 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.0M | 129,902 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.9M | 92,034 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 29,266 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,693 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 45,820 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.5M | 53,067 | 0.8% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $4.5M | 155,838 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 825 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.2M | 74,957 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 58,178 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,725 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,136 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,413 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.4M | 68,016 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 59,837 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3M | 26,039 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,384 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,692 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.2M | 42,739 | 0.5% |