Q3 2025 Holdings
Filed 2025-11-13 | 48 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.5M | 121,956 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 18,696 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 33,516 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 11,341 | 4.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 77,773 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 116,441 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 93,182 | 4.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1M | 39,749 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 58,997 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 73,849 | 2.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.5M | 82,663 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 93,693 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 43,025 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 68,003 | 2.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 132,882 | 2.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 108,067 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 141,534 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,791 | 2.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.9M | 109,583 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 8,828 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 10,405 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 84,941 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 46,982 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 21,165 | 1.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 38,701 | 1.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.5M | 21,247 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,030 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 15,483 | 1.0% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.3M | 47,657 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 25,143 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 30,086 | 1.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2M | 26,615 | 0.9% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $1.0M | 20,560 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $943.1K | 20,582 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $799.4K | 2,137 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $733.4K | 13,379 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610.9K | 6,104 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $566.3K | 8,336 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $500.1K | 19,934 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $474.6K | 17,028 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.7K | 895 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $316.3K | 9,020 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $300.2K | 1,471 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293.9K | 3,075 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.3K | 426 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $262.4K | 5,200 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.1K | 2,930 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.0K | 384 | 0.2% |