Q3 2025 Holdings
Filed 2025-10-20 | 84 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,462 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,308 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,793 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 16,542 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 17,895 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,468 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,021 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,135 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.0M | 51,739 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 81,278 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 88,136 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 37,917 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 45,757 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,794 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.1M | 119,747 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.2M | 121,331 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 48,775 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3M | 130,057 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.3M | 126,661 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.5M | 245,342 | 2.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.0M | 76,584 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 220,579 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.7M | 382,934 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 170,562 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 123,653 | 3.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $9.3M | 277,048 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.5M | 320,080 | 3.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.6M | 310,962 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 20,507 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 44,904 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,025 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.5M | 246,766 | 7.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.9M | 201,748 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 42,725 | 10.0% |