Q3 2025 Holdings
Filed 2025-10-08 | 87 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $115.1M | 171,964 | 26.6% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $45.6M | 377,826 | 10.5% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.3M | 196,940 | 8.9% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $26.6M | 35,567 | 6.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 40,524 | 5.7% |
| Invesco(QQQ) | INVESCO QQQ TR | 46090E103 | $24.0M | 39,898 | 5.5% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $21.3M | 370,167 | 4.9% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $15.8M | 266,545 | 3.7% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $12.6M | 37,931 | 2.9% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 166,186 | 2.6% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $9.5M | 261,685 | 2.2% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 35,109 | 1.7% |
| Ishares(BIMBX) | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L | 09260C307 | $6.5M | 620,022 | 1.5% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $4.1M | 93,901 | 1.0% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.8M | 79,264 | 0.9% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 131,124 | 0.8% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 105,734 | 0.7% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 120,799 | 0.7% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 27,760 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 23,960 | 0.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,273 | 0.6% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 31,755 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,250 | 0.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,480 | 0.6% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $2.2M | 8,899 | 0.5% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 77,448 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $2.1M | 8,285 | 0.5% |
| state street(SPY) | SPDR S&P 500 ETF | 78462F103 | $2.1M | 3,094 | 0.5% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.6M | 47,000 | 0.4% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.5M | 19,250 | 0.3% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,251 | 0.3% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.3M | 7,171 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.3M | 2,535 | 0.3% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $1.3M | 9,892 | 0.3% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.2M | 2,358 | 0.3% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $1.2M | 25,466 | 0.3% |
| Ishares(BDMIX) | BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L | 091936526 | $1.1M | 71,846 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $918.4K | 3,258 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $888.3K | 12,095 | 0.2% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $867.7K | 19,636 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $835.7K | 8,500 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $771.7K | 3,576 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $762.4K | 10,402 | 0.2% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $720.3K | 19,208 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $641.9K | 5,402 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $635.0K | 6,982 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $600.8K | 1,740 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $600.8K | 1,253 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $592.3K | 3,817 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $588.9K | 1,785 | 0.1% |