Q3 2025 Holdings
Filed 2025-10-23 | 122 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $27.4M | 72,370 | 12.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 88,532 | 9.9% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.3M | 197,377 | 7.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 25,111 | 7.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 30,640 | 6.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 190,087 | 5.7% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 60,816 | 5.5% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3M | 212,331 | 5.2% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $8.9M | 70,220 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 35,981 | 3.4% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $4.9M | 33,145 | 2.3% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $4.9M | 79,347 | 2.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 14,195 | 2.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 34,165 | 1.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 11,130 | 1.5% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 16,070 | 1.3% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $2.6M | 16,197 | 1.2% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,385 | 1.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,595 | 1.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,645 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,420 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,085 | 0.9% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,375 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,037 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,556 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,645 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,925 | 0.5% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 10,865 | 0.5% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 7,610 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 7,760 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $893.2K | 8,910 | 0.4% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $856.8K | 6,055 | 0.4% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $836.4K | 3,085 | 0.4% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $805.8K | 15,730 | 0.4% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $800.8K | 12,230 | 0.4% |
| Ishares S & P Latin America 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $779.7K | 26,987 | 0.4% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $738.6K | 6,685 | 0.3% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $734.0K | 12,500 | 0.3% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $686.4K | 7,525 | 0.3% |
| Ishares Trust(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $666.3K | 5,290 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $644.6K | 11,965 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $635.3K | 6,309 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $623.3K | 15,150 | 0.3% |
| Ishares Inc(EUSA) | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 | $617.8K | 6,000 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $590.6K | 5,340 | 0.3% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $588.2K | 883 | 0.3% |
| Credo Technology Group Holding LTD COM Usd0.00005(CRDO) | ORDINARY SHARES | G25457105 | $576.6K | 3,960 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $553.7K | 4,660 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $546.9K | 3,840 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $505.3K | 755 | 0.2% |