Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 267,056 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.1M | 377,062 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 283,458 | 4.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5M | 174,297 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 22,670 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.7M | 22,948 | 3.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.5M | 263,815 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 46,659 | 3.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $10.2M | 204,188 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 113,731 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,534 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,323 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 69,695 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 123,709 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 126,492 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 6,039 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,391 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 197,166 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 20,459 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 30,027 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,882 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 91,299 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 50,489 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,042 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,767 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 5,228 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,120 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,100 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 8,620 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 21,242 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.3M | 77,706 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,394 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 46,684 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.0M | 29,014 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,316 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,814 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 90,455 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.7M | 31,552 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 15,547 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 9,074 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 8,784 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,033 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 18,325 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,557 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,636 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.2M | 11,044 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,428 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 39,942 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,469 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,714 | 0.5% |