Q3 2025 Holdings
Filed 2025-11-04 | 149 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $390.2K | 7,547 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $391.5K | 1,540 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $410.6K | 9,379 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $420.8K | 9,985 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $428.2K | 4,122 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $429.7K | 3,997 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $463.2K | 2,320 | 0.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $466.2K | 18,389 | 0.3% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $467.7K | 16,299 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $477.0K | 12,383 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $479.5K | 4,987 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $484.1K | 8,319 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $484.3K | 20,469 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $487.5K | 3,840 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $502.7K | 1,716 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $506.5K | 5,353 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $518.6K | 9,019 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.1K | 1,593 | 0.4% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $540.2K | 10,821 | 0.4% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $540.2K | 21,013 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $553.0K | 5,675 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $564.6K | 10,779 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $594.8K | 886 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $606.6K | 8,821 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $607.0K | 5,773 | 0.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $635.6K | 9,487 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $648.2K | 9,653 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $654.8K | 10,034 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $665.9K | 9,986 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $668.1K | 14,997 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $671.8K | 25,768 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.0K | 2,708 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $685.8K | 3,272 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $696.8K | 10,277 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718.2K | 3,446 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $722.7K | 14,299 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $727.3K | 5,023 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $738.1K | 22,375 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $740.6K | 1 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $757.9K | 10,341 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $767.0K | 12,648 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $768.1K | 7,325 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $777.8K | 21,727 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $793.1K | 31,348 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $795.5K | 16,901 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.7K | 3,680 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $801.8K | 7,125 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $803.3K | 3,400 | 0.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $820.3K | 16,156 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $848.5K | 32,748 | 0.6% |