Q3 2025 Holdings
Filed 2025-10-30 | 366 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.3M | 785,511 | 4.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.7M | 979,487 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 444,973 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 210,875 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7M | 114,533 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 117,127 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 36,990 | 2.9% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $21.2M | 700,492 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.2M | 74,572 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 263,071 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 223,069 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,344 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 26,956 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,571 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9M | 124,995 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 124,519 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 504,156 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 221,935 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.0M | 293,733 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.7M | 256,889 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 130,830 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,134 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,402 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 166,064 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 176,569 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 109,669 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3M | 215,443 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,040 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,242 | 1.0% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $7.0M | 262,465 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.7M | 55,100 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 110,814 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 261,895 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,917 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.2M | 73,503 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 14,333 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,058 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.4M | 95,509 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.3M | 112,484 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.1M | 95,427 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.1M | 89,731 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 53,969 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,100 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 81,071 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,584 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,977 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 79,776 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,375 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,957 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,042 | 0.4% |