Q3 2025 Holdings
Filed 2025-11-13 | 316 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.5M | 164,818 | 5.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.4M | 99,604 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 108,592 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 126,535 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 124,333 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 112,834 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.6M | 207,837 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,846 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,595 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 217,955 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 62,582 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 85,851 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,491 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 51,870 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,005 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,685 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,337 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 44,437 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 72,525 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 62,222 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 47,960 | 1.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.5M | 61,319 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,249 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 40,674 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,868 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2M | 33,501 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,985 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,016 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 6,364 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,860 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.1M | 36,107 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,624 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,293 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,925 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,530 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,457 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 21,786 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 24,791 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,790 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,127 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.6M | 11,514 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,627 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,312 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 37,084 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 12,348 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,778 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 6,372 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 14,960 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,674 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5M | 15,714 | 0.5% |