Q3 2025 Holdings
Filed 2025-11-13 | 58 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 51,667 | 15.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.7M | 110,892 | 12.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.3M | 195,249 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 65,345 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 60,838 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.0M | 270,415 | 5.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.1M | 346,334 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 171,378 | 5.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.6M | 102,094 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 17,549 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 104,138 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.8M | 31,047 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 19,506 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 60,514 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,593 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 29,293 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,056 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,687 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,612 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 50,728 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,521 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,775 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,761 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $989.3K | 16,042 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $873.1K | 4,723 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $785.7K | 6,306 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.5K | 2,873 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $766.3K | 8,073 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.8K | 1,526 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $738.3K | 9,790 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $695.2K | 2,247 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $661.4K | 6,748 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629.2K | 2,976 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $615.1K | 2,967 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $601.5K | 6,182 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.7K | 1,133 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.8K | 814 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $524.2K | 1,724 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523.9K | 1,752 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $451.4K | 789 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $404.5K | 1,389 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398.1K | 2,109 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $324.3K | 7,491 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $321.6K | 6,301 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $313.9K | 4,808 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.3K | 413 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310.0K | 3,975 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $309.5K | 2,878 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.3K | 843 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $270.1K | 2,392 | 0.1% |