Q3 2025 Holdings
Filed 2025-11-14 | 299 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $268.0M | 400,440 | 17.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $139.2M | 1,259,640 | 8.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $59.8M | 596,401 | 3.8% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $56.6M | 705,910 | 3.6% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $40.5M | 454,222 | 2.6% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $38.0M | 702,767 | 2.4% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $37.4M | 310,287 | 2.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $32.4M | 53,943 | 2.1% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $32.1M | 409,509 | 2.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $31.8M | 108,218 | 2.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $31.4M | 1,149,654 | 2.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.4M | 157,785 | 1.9% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $26.2M | 566,761 | 1.7% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $23.6M | 465,845 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $22.7M | 347,253 | 1.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $22.2M | 370,902 | 1.4% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $22.2M | 731,634 | 1.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $18.1M | 124,305 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.9M | 150,846 | 1.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $17.7M | 268,624 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ)A | RAFI US 1500 | 46137V597 | $17.6M | 387,725 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $17.4M | 68,321 | 1.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $16.2M | 203,118 | 1.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $15.4M | 38,219 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $14.4M | 137,114 | 0.9% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $14.1M | 312,934 | 0.9% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $14.0M | 787,123 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $13.8M | 22,469 | 0.9% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $13.7M | 165,078 | 0.9% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $13.5M | 742,218 | 0.9% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $13.2M | 267,362 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $12.8M | 235,524 | 0.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $11.7M | 264,379 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.4M | 572,437 | 0.5% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $10.2M | 164,343 | 0.7% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $9.8M | 35,130 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $9.7M | 170,169 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.6M | 20,005 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $9.2M | 441,831 | 0.6% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $9.2M | 65,496 | 0.6% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $8.7M | 278,883 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5M | 33,419 | 0.5% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $8.0M | 173,973 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.7M | 41,445 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $7.4M | 101,156 | 0.5% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $7.1M | 271,126 | 0.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $7.0M | 266,822 | 0.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.5M | 84,303 | 0.4% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $6.3M | 8,450 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $6.3M | 197,422 | 0.4% |