Q3 2025 Holdings
Filed 2025-11-13 | 271 holdings | $322.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.3M | 562,880 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.5M | 131,117 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 37,976 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.8M | 351,052 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6M | 186,954 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.5M | 362,455 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4M | 93,830 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 229,223 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.1M | 30,242 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.4M | 248,266 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 79,877 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 36,073 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 26,260 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 65,130 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 59,963 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 91,229 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.0M | 117,948 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 62,676 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 45,184 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,343 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,920 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 10,912 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,349 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,093 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,433 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 372 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,369 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,973 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 18,804 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,488 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,269 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 17,863 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,115 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 11,124 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,500 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 12,165 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,171 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,063 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,025 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,051 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,086 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $971.8K | 16,393 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $962.2K | 10,172 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $959.0K | 6,587 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898.8K | 28,606 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $846.0K | 21,935 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $837.0K | 8,788 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $833.8K | 6,620 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $790.9K | 13,801 | 0.2% |