Q3 2025 Holdings
Filed 2025-11-12 | 2333 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $129.5M | 2,551,175 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127.8M | 212,798 | 2.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $119.9M | 1,486,905 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.3M | 460,772 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $103.6M | 858,560 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 199,978 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $100.4M | 2,170,408 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $99.4M | 511,164 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.7M | 297,692 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.2M | 119,775 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.7M | 122,094 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $64.5M | 1,356,707 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $64.0M | 1,401,814 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $63.6M | 1,694,698 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.6M | 747,746 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.8M | 530,231 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $51.7M | 688,269 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.4M | 2,208,572 | 1.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $51.2M | 1,745,879 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $51.1M | 1,196,507 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.2M | 155,871 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $48.5M | 1,286,942 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.8M | 1,815,186 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.0M | 222,823 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.5M | 487,087 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.3M | 1,024,830 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1M | 89,757 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.0M | 812,694 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $44.8M | 648,941 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.5M | 833,302 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 68,824 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $41.5M | 721,438 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.1M | 1,518,936 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $38.0M | 316,377 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 151,944 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.3M | 129,827 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.6M | 417,575 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,242 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $33.9M | 429,746 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2M | 177,961 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 168,282 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.5M | 341,215 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $30.4M | 960,560 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $29.2M | 96,533 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.9M | 261,506 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $27.8M | 773,258 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $27.7M | 243,512 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.1M | 1,153,141 | 0.5% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $27.0M | 692,320 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.0M | 87,717 | 0.5% |