Q3 2025 Holdings
Filed 2025-11-14 | 138 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.5M | 143,935 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.8M | 310,506 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.7M | 374,007 | 5.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.5M | 683,731 | 5.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.7M | 583,906 | 5.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4M | 530,277 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 43,073 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.5M | 230,077 | 4.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.7M | 159,872 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 54,410 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 19,894 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.1M | 266,957 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,251 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 117,628 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.7M | 84,967 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.3M | 156,692 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 27,234 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,676 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,882 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,048 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 14,247 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,252 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 29,306 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 28,281 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 20,022 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 15,825 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,929 | 0.5% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.4M | 49,651 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,154 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,624 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,612 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,721 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,382 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,567 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,129 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.0M | 13,804 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,444 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $948.8K | 7,399 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $931.5K | 34,706 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $921.5K | 2,808 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $920.4K | 2,918 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $904.8K | 3,240 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $887.9K | 7,949 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $887.1K | 20,888 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $820.9K | 7,965 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $807.9K | 25,317 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $740.5K | 5,200 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $739.4K | 6,055 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.7K | 784 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.3K | 4,600 | 0.3% |