Q3 2025 Holdings
Filed 2025-11-14 | 127 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $21.1M | 44,991 | 12.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $14.5M | 77,859 | 8.6% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $9.1M | 183,512 | 5.4% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $7.7M | 144,204 | 4.5% |
| BlackRock ETF Trust II(CLOA) | Fixed Income ETF | 092528504 | $7.6M | 146,349 | 4.5% |
| First TR Exchange-Traded FD IV(CAAA) | Fixed Income ETF | 33738D762 | $7.1M | 346,607 | 4.2% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.3M | 65,396 | 2.5% |
| Bondbloxx ETF Trust(XTWY) | Fixed Income ETF | 09789C796 | $4.0M | 103,516 | 2.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.0M | 69,712 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7M | 14,669 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 30,088 | 2.1% |
| Ishares TR(HAWX) | International Equity ETF | 46435G847 | $3.5M | 93,816 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5M | 6,794 | 2.1% |
| Ishares TR(HDV) | Exchange Traded Fund | 46429B663 | $3.5M | 28,731 | 2.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.4M | 5,615 | 2.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $3.3M | 108,940 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $2.8M | 13,654 | 1.6% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.1M | 14,957 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.1M | 3,086 | 1.2% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $1.9M | 7,449 | 1.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 5,763 | 1.1% |
| Ishares TR(IBDS) | Fixed Income ETF | 46435UAA9 | $1.8M | 74,137 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | Fixed Income ETF | 46138G805 | $1.8M | 64,298 | 1.0% |
| Dimensional ETF Trust(DCOR) | Exchange Traded Fund | 25434V625 | $1.7M | 24,212 | 1.0% |
| Ishares TR(IBDT) | Fixed Income ETF | 46435U515 | $1.5M | 57,891 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 4,466 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 7,600 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3M | 5,398 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $1.2M | 13,641 | 0.7% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.1M | 984 | 0.7% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.1M | 8,027 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 4,581 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.0M | 7,281 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.0M | 4,637 | 0.6% |
| Ishares TR(IBDU) | Fixed Income ETF | 46436E205 | $939.6K | 40,034 | 0.6% |
| Ishares TR(IBDR) | Fixed Income ETF | 46435GAA0 | $827.7K | 34,063 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $821.7K | 2,028 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $803.6K | 2,354 | 0.5% |
| Ishares TR(IBDV) | Fixed Income ETF | 46436E726 | $772.9K | 34,893 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $755.3K | 3,262 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | Fixed Income ETF | 09789C788 | $751.8K | 14,911 | 0.4% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $748.6K | 2,656 | 0.4% |
| Ishares TR(IBDQ) | Fixed Income ETF | 46434VBD1 | $747.8K | 29,685 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $742.1K | 1,245 | 0.4% |
| Alps ETF TR(AMLP) | Exchange Traded Fund | 00162Q452 | $737.0K | 15,704 | 0.4% |
| American Centy ETF TR(AVUV) | Exchange Traded Fund | 025072877 | $718.0K | 7,214 | 0.4% |
| Vanguard Intl High DIV YLD ETF(VYMI) | International Equity ETF | 921946794 | $712.8K | 8,418 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $678.5K | 1,422 | 0.4% |
| Ishares TR(IBTJ) | Fixed Income ETF | 46436E825 | $643.7K | 29,321 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $642.0K | 4,571 | 0.4% |