Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.4M | 371,997 | 3.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.1M | 510,273 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 85,246 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 97,201 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.1M | 131,134 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9M | 38,154 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 24,643 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 75,814 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.6M | 256,334 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6M | 66,689 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.4M | 257,871 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,350 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 17,806 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 99,382 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.1M | 363,090 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.3M | 346,511 | 1.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $8.9M | 206,216 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 27,565 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,217 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 17,446 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 136,238 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.2M | 171,347 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.2M | 94,262 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.2M | 90,015 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $6.1M | 131,582 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $5.9M | 112,637 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,686 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6M | 110,591 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.4M | 122,261 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,679 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 12,542 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 45,824 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.1M | 97,348 | 0.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.0M | 81,764 | 0.7% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.0M | 167,865 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 48,098 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 7,972 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.7M | 147,581 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,903 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,721 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 76,821 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,968 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,637 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,201 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 9,165 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,208 | 0.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.5M | 68,632 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 45,744 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 29,716 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 26,355 | 0.5% |