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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 124,519 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9M | 124,995 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,571 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 26,956 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,344 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 223,069 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 263,071 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.2M | 74,572 | 2.3% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $21.2M | 700,492 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 36,990 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 117,127 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7M | 114,533 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 210,875 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 444,973 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $32.7M | 979,487 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.3M | 785,511 | 4.7% |