Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.8M | 165,607 | 4.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $68.2M | 523,702 | 2.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $51.1M | 1,221,360 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $50.9M | 1,237,288 | 1.8% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $41.9M | 927,830 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.7M | 218,439 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $38.9M | 845,181 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.4M | 170,829 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,768 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 77,825 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $24.2M | 666,899 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.6M | 745,594 | 0.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $22.9M | 2,894,894 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 92,644 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.3M | 2,368,391 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $20.5M | 275,578 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $19.8M | 185,819 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $19.8M | 1,576,514 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,218 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,525 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.7M | 392,511 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $18.4M | 604,235 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,417 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.0M | 1,466,530 | 0.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $17.1M | 1,541,283 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.9M | 1,483,998 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 48,291 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,688 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 54,244 | 0.5% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $13.3M | 920,567 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 12,212 | 0.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $12.8M | 1,086,706 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $12.4M | 1,243,535 | 0.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $12.3M | 1,057,595 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,517 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 56,637 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.5M | 510,885 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 14,485 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 54,185 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $10.6M | 700,522 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 107,710 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $10.4M | 827,675 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,399 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9M | 270,089 | 0.4% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $9.2M | 1,060,098 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.1M | 180,822 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.1M | 522,259 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $9.1M | 940,653 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 21,513 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 67,463 | 0.3% |