Q3 2025 Holdings
Filed 2026-02-06 | 1214 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1M | 27,011 | 8.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.0M | 303,787 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 145,014 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 79,036 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 219,726 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 61,752 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 186,387 | 5.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.6M | 34,703 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 45,848 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 170,984 | 3.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.9M | 93,105 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.7M | 203,991 | 3.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.5M | 219,950 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 19,513 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 25,963 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,006 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4M | 42,790 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 30,140 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,627 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 36,342 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,138 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,416 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $1.4M | $2,176 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,659 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 154,386 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,476 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $948.0K | 8,326 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.1K | 1,720 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $868.8K | 16,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $774.6K | 2,269 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $719.4K | 3,128 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.3K | 2,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589.7K | 1,173 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564.0K | 768 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $498.4K | 7,230 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.9K | 1,900 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $407.9K | 4,699 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.5K | 623 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $378.7K | 11,333 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $375.3K | 4,219 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $371.5K | 3,903 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.8K | 1,289 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340.0K | 839 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $323.1K | 3,135 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $316.3K | 6,657 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $292.0K | 3,621 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $287.3K | 11,112 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $279.3K | 6,401 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.4K | 8,253 | 0.1% |