Q3 2025 Holdings
Filed 2025-11-04 | 128 holdings | $572.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.7M | 2,912,790 | 13.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.3M | 578,016 | 7.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.3M | 1,557,478 | 7.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $32.2M | 940,336 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9M | 47,624 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.9M | 549,637 | 4.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.4M | 298,120 | 4.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.7M | 386,080 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.1M | 169,768 | 3.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $15.6M | 655,080 | 2.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.3M | 330,999 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 39,314 | 2.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $10.9M | 128,623 | 1.9% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $10.8M | 563,152 | 1.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $10.5M | 433,952 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 12,493 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,048 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 15,617 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 302,534 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 76,640 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 43,027 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 31,027 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 65,033 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 128,409 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 58,843 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,121 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,656 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 29,009 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.0M | 148,276 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 140,158 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,418 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 53,987 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.3M | 41,041 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 37,160 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,790 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 29,875 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,437 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,808 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 29,277 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 60,815 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,321 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7M | 84,364 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.6M | 41,657 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,160 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 40,389 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.2M | 85,203 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.8M | 14,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,069 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,773 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.7M | 53,786 | 0.3% |