Q3 2025 Holdings
Filed 2025-11-03 | 135 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $18.8M | 292,135 | 10.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $16.6M | 218,989 | 9.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $13.5M | 152,793 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 120,164 | 4.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 45,132 | 2.3% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $3.8M | 130,924 | 2.1% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $3.7M | 127,411 | 2.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 33,806 | 2.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.3M | 36,106 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.3M | 36,271 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 68,695 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,153 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 28,264 | 1.7% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $2.9M | 99,405 | 1.6% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $2.8M | 96,541 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,523 | 1.6% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $2.6M | 100,264 | 1.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.4M | 107,032 | 1.3% |
| Pgim Rock ETF TR(PBMR) | S&P 500 BUFFER | 69420N601 | $2.3M | 75,567 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,877 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 96,140 | 1.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0M | 25,051 | 1.1% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $1.8M | 61,926 | 1.0% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $1.6M | 55,826 | 0.9% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.6M | 33,587 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,582 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,124 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 17,883 | 0.8% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $1.4M | 48,618 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 16,589 | 0.8% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $1.4M | 51,062 | 0.8% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $1.3M | 50,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,903 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,885 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,091 | 0.7% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $1.2M | 36,049 | 0.7% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.2M | 45,223 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,597 | 0.7% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.2M | 26,872 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 17,190 | 0.6% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $1.1M | 42,536 | 0.6% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $1.1M | 37,835 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 46,163 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,977 | 0.6% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $981.6K | 37,159 | 0.5% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $975.0K | 36,408 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $964.3K | 28,170 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $960.1K | 12,167 | 0.5% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $940.8K | 36,754 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $911.5K | 1,946 | 0.5% |