Q3 2025 Holdings
Filed 2025-10-30 | 78 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $45.5M | 1,785,535 | 27.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.1M | 62,354 | 10.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.8M | 112,059 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,752 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 83,355 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 48,086 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 38,397 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,030 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 89,896 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,906 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 54,663 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,921 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,881 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 28,315 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,280 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,798 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,144 | 1.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.7M | 33,637 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.6M | 33,049 | 1.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5M | 51,494 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,664 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 28,918 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 34,093 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,737 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,603 | 0.7% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.2M | 37,457 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,499 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,765 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $967.4K | 1,580 | 0.6% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $896.9K | 28,560 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $741.8K | 30,105 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $722.4K | 14,390 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $708.1K | 6,999 | 0.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $706.6K | 14,229 | 0.4% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $689.3K | 25,644 | 0.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $682.6K | 20,690 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.5K | 1,514 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $659.3K | 11,202 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $654.0K | 13,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.8K | 5,665 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $635.8K | 6,682 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $625.1K | 7,979 | 0.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $586.1K | 7,153 | 0.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $585.9K | 11,829 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580.7K | 3,133 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557.5K | 1,615 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $534.8K | 24,455 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $496.7K | 12,932 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $491.9K | 646 | 0.3% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $486.9K | 11,502 | 0.3% |