Q3 2025 Holdings
Filed 2025-10-10 | 205 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.1M | 586,779 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.1M | 677,878 | 5.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.1M | 417,520 | 4.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.8M | 293,851 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 154,088 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.3M | 190,896 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.9M | 481,032 | 2.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.5M | 2,221,556 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 222,277 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,677 | 2.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.5M | 541,157 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 28,017 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 185,742 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 189,820 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 119,188 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 110,240 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.9M | 109,329 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 96,585 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,656 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 274,358 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,935 | 1.5% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.6M | 123,672 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,499 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 52,892 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 57,566 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 57,250 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,388 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 11,352 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,335 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,198 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 112,687 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.5M | 35,079 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,391 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 43,373 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 41,227 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 42,888 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8M | 28,784 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $2.8M | 24,626 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,210 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.7M | 53,436 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 61,120 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,578 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,627 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 23,887 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,535 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 24,585 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,964 | 0.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.2M | 96,822 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,484 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.2M | 42,550 | 0.5% |