Q3 2025 Holdings
Filed 2025-11-07 | 202 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6M | 62,941 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 234,805 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 227,728 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 174,643 | 4.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $10.4M | 206,090 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,644 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5M | 49,669 | 2.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.3M | 183,391 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.3M | 92,475 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 168,143 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,307 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 13,102 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 109,627 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,789 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,298 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,975 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.2M | 90,898 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 53,746 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 59,113 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 46,900 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 176,347 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,430 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 58,987 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 2,946 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 11,189 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 45,184 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 37,507 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 28,098 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,553 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 13,620 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,080 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,396 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.2M | 36,998 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 43,004 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 9,565 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 12,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,244 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,585 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 41,342 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,105 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 18,468 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,302 | 0.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 32,004 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 15,538 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 5,160 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 29,728 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,095 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 21,770 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,635 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,711 | 0.4% |