Q3 2025 Holdings
Filed 2025-11-10 | 89 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.0M | 332,108 | 8.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.7M | 68,059 | 7.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.7M | 923,494 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.7M | 332,115 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.6M | 85,449 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 22,589 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6M | 199,814 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 93,132 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 161,005 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.1M | 216,407 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 96,191 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 42,200 | 3.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.2M | 155,199 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.0M | 131,569 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.4M | 167,915 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 77,939 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.3M | 154,067 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 102,835 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 68,827 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 19,253 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 27,927 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 28,497 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 82,097 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,005 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,958 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 37,534 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.5M | 68,125 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,064 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,621 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 96,141 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 18,766 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8M | 40,330 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,829 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,996 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,750 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 54,744 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,429 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 22,069 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 18,929 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 16,545 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,363 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,437 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,052 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $959.0K | 6,584 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $934.2K | 16,512 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $840.4K | 8,160 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $799.7K | 14,976 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754.6K | 7,086 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $737.2K | 5,853 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.9K | 885 | 0.2% |