Q3 2025 Holdings
Filed 2025-11-03 | 242 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $25.8M | 275,082 | 11.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $23.8M | 49,530 | 10.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $21.9M | 74,474 | 9.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.9M | 101,281 | 8.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $16.5M | 433,213 | 7.4% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 438,844 | 7.2% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $12.7M | 360,618 | 5.7% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $11.1M | 152,930 | 5.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.8M | 201,098 | 4.9% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.5M | 11,322 | 3.8% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $6.9M | 144,121 | 3.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 16,161 | 1.9% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 32,468 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.4% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 45,327 | 1.3% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.7M | 42,513 | 1.2% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 29,778 | 1.0% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.2M | 35,560 | 1.0% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,035 | 0.7% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5M | 23,955 | 0.7% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,463 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,749 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,228 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $742.4K | 2,443 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $731.1K | 3,388 | 0.3% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $675.2K | 4,677 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $668.4K | 876 | 0.3% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $628.0K | 2,040 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $505.6K | 8,438 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $487.5K | 796 | 0.2% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $484.6K | 5,190 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $476.4K | 2,847 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.0K | 1,682 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | AMPLIFY CYBERSEC | 032108664 | $471.3K | 5,430 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $455.0K | 3,615 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $452.6K | 7,150 | 0.2% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $429.0K | 7,140 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $425.3K | 4,245 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $423.8K | 1,740 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $406.7K | 5,350 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $392.0K | 4,288 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $364.9K | 1,435 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $348.4K | 1,056 | 0.2% |
| Schwab Strategic Trust US REIT ETF(SCHH) | US REIT ETF | 808524847 | $339.5K | 15,740 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $325.5K | 9,188 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318.3K | 1,706 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $317.8K | 695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.3K | 2,117 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $280.3K | 1,186 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $275.8K | 1,318 | 0.1% |