Q3 2025 Holdings
Filed 2025-10-10 | 43 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 34,032 | 11.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.6M | 329,768 | 9.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.1M | 610,560 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 583,877 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 499,490 | 7.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.3M | 196,169 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 93,187 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 26,409 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 80,675 | 3.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.3M | 63,310 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 73,332 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,625 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 126,986 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 63,302 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 21,155 | 2.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.3M | 50,409 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 36,624 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,466 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,493 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,371 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,830 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 27,370 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 24,909 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 39,662 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 56,226 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 50,703 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 14,341 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $970.8K | 9,091 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $952.5K | 20,929 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $900.7K | 8,458 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $781.0K | 30,156 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $717.9K | 9,029 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $655.3K | 2,573 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $622.7K | 12,299 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $612.4K | 1,989 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $595.5K | 9,035 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $484.6K | 10,587 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $449.2K | 8,015 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $394.5K | 6,046 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $333.7K | 3,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.5K | 6,745 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $271.1K | 3,610 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $206.0K | 4,325 | 0.1% |