Q3 2025 Holdings
Filed 2025-11-06 | 236 holdings | $372.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $850.9K | 8,451 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $879.8K | 25,748 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $883.6K | 758 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887.6K | 3,532 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896.8K | 2,733 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $907.7K | 16,753 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.5K | 4,910 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $919.7K | 14,092 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $939.9K | 8,254 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $978.5K | 19,543 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $987.4K | 4,081 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,935 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 9,094 | 0.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.0M | 20,865 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,651 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,596 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,972 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,544 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,688 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 12,064 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,149 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.2M | 31,650 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 35,136 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.3M | 56,749 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,795 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,261 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,157 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,528 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 6,205 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,501 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 18,650 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,443 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,985 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,752 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,551 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,235 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 24,072 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,542 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,914 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 66,162 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,843 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 20,907 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,252 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 28,354 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,326 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,634 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1M | 55,826 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,112 | 0.6% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $2.5M | 82,224 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,263 | 0.7% |