Q3 2025 Holdings
Filed 2025-10-23 | 65 holdings | $190.4M | 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 | $19.6M | 29,333 | 10.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.1M | 238,029 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 135,604 | 6.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.5M | 63,729 | 5.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.0M | 106,934 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 167,034 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 127,332 | 4.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.7M | 94,472 | 4.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 76,750 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 58,466 | 3.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.9M | 162,411 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 46,606 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 92,291 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 70,103 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,872 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 21,721 | 2.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.2M | 75,355 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 32,510 | 1.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.2M | 40,476 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 112,614 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 107,253 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,646 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,449 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,679 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 75,889 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 70,244 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 69,982 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.7M | 74,557 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 71,869 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.5M | 66,511 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 47,078 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $987.6K | 38,486 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.3K | 1,885 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $974.7K | 11,749 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.3K | 5,131 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $934.0K | 34,862 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $927.6K | 42,251 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $820.8K | 35,129 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $756.8K | 2,972 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $695.1K | 27,285 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $540.5K | 13,618 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.8K | 1,862 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $398.7K | 5,878 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.6K | 1,620 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $394.4K | 3,154 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $374.8K | 7,620 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367.7K | 3,094 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.0K | 1,067 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.8K | 460 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $297.2K | 7,238 | 0.2% |