Q3 2025 Holdings
Filed 2025-11-06 | 79 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $13.1M | 19,630 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $12.6M | 18,877 | 8.6% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $9.7M | 20,312 | 6.6% |
| Ishares TR(IWF) | US 1000 GRW ETF | 464287614 | $6.3M | 13,348 | 4.3% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $6.2M | 43,950 | 4.2% |
| Spdr Series Trust(SPYG) | RTFLO S&P500 GW | 78464A409 | $5.4M | 51,988 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | AN FTSE DEV MKT | 921943858 | $5.3M | 88,602 | 3.6% |
| Ishares TR(IJR) | ORE S&P SCP ETF | 464287804 | $5.2M | 43,920 | 3.6% |
| Vanguard Index FDS(VOT) | CAP GR IDXVIP | 922908538 | $4.4M | 14,905 | 3.0% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $4.2M | 63,895 | 2.8% |
| Spdr Series Trust(SPYV) | RTFLO S&P500 VL | 78464A508 | $3.8M | 68,429 | 2.6% |
| Wisdomtree TR(DLN) | S LARGECAP DIVD | 97717W307 | $3.8M | 43,357 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | HRT TRM CORP BD | 92206C409 | $3.1M | 38,312 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | ORE PLUS BD ETF | 46641Q670 | $3.0M | 62,428 | 2.0% |
| Vanguard BD Index FDS(BIV) | NTERMED TERM | 921937819 | $2.6M | 32,832 | 1.7% |
| Vanguard World FD(MGK) | EGA GRWTH IND | 921910816 | $2.5M | 6,220 | 1.7% |
| Ishares TR(DGRO) | ORE DIV GRWTH | 46434V621 | $2.1M | 30,139 | 1.4% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $2.0M | 7,928 | 1.4% |
| Spdr Series Trust(SPSB) | ORTFOLIO SHORT | 78464A474 | $1.9M | 62,750 | 1.3% |
| Vanguard Index FDS(VO) | ID CAP ETF | 922908629 | $1.9M | 6,368 | 1.3% |
| Schwab Strategic TR(SCHG) | S LCAP GR ETF | 808524300 | $1.9M | 58,561 | 1.3% |
| Ishares TR(IGSB) | SHS 1-5YR INVS | 464288646 | $1.8M | 34,740 | 1.3% |
| T Rowe Price ETF Inc(TBUX) | LTRA SHRT TRM | 87283Q701 | $1.6M | 32,946 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | NG RUS1000GRW | 92206C680 | $1.6M | 13,026 | 1.1% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $1.5M | 8,035 | 1.0% |
| Vanguard Intl Equity Index F(VT) | T WRLD ST ETF | 922042742 | $1.5M | 10,736 | 1.0% |
| Vanguard Index FDS(VOE) | CAP VL IDXVIP | 922908512 | $1.5M | 8,336 | 1.0% |
| Ishares TR(IJJ) | &P MC 400VL ETF | 464287705 | $1.4M | 10,441 | 0.9% |
| Schwab Strategic TR(FNDX) | UNDAMENTAL US L | 808524771 | $1.3M | 50,865 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | ATON VANCE TOTA | 61774R841 | $1.3M | 25,545 | 0.9% |
| Ishares TR(IVW) | &P 500 GRWT ETF | 464287309 | $1.3M | 10,476 | 0.9% |
| Ishares Inc(URTH) | SCI WORLD ETF | 464286392 | $1.2M | 6,444 | 0.8% |
| Vanguard World FD(MGC) | EGA CAP INDEX | 921910873 | $1.2M | 4,723 | 0.8% |
| Vanguard Index FDS(VBK) | ML CP GRW ETF | 922908595 | $1.1M | 3,840 | 0.8% |
| Vanguard Index FDS(VBR) | M CP VAL ETF | 922908611 | $1.1M | 5,474 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ORTFOLIO DEVLPD | 78463X889 | $1.1M | 26,600 | 0.8% |
| Ishares TR(EFA) | SCI EAFE ETF | 464287465 | $1.1M | 11,604 | 0.7% |
| Ishares TR(DIVB) | ORE DIVID ETF | 46435U861 | $1.1M | 20,626 | 0.7% |
| Ishares TR(IVE) | &P 500 VAL ETF | 464287408 | $1.1M | 5,209 | 0.7% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $1.1M | 39,310 | 0.7% |
| Spdr Series Trust(SLYV) | &P 600 SMCP VAL | 78464A300 | $1.1M | 12,012 | 0.7% |
| Ishares TR(IWM) | USSELL 2000 ETF | 464287655 | $943.6K | 3,900 | 0.6% |
| Spdr Series Trust(MDYV) | &P 400 MDCP VAL | 78464A839 | $902.1K | 10,815 | 0.6% |
| Ishares TR(IUSG) | ORE S&P US GWT | 464287671 | $887.5K | 5,394 | 0.6% |
| Spdr Series Trust(SLYG) | &P 600 SMCP GRW | 78464A201 | $881.7K | 9,349 | 0.6% |
| Ishares TR(IWR) | US MID CAP ETF | 464287499 | $845.6K | 8,758 | 0.6% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $831.9K | 2,535 | 0.6% |
| Hubbell Inc(HUBB) | OM | 443510607 | $760.8K | 1,768 | 0.5% |
| Vanguard World FD(MGV) | EGA CAP VAL ETF | 921910840 | $735.0K | 5,336 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | HORT DURA CORE | 46641Q274 | $730.7K | 15,347 | 0.5% |