Q3 2025 Holdings
Filed 2025-10-20 | 191 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6M | 339,972 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 186,772 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.8M | 338,765 | 4.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.6M | 153,148 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.9M | 259,434 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.7M | 37,777 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.4M | 196,638 | 2.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.3M | 174,669 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,806 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 156,787 | 2.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $9.0M | 229,938 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.8M | 219,140 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.4M | 108,119 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 122,895 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 71,706 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 58,015 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2M | 296,443 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.9M | 138,043 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 96,441 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,682 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.8M | 138,126 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 38,137 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,807 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,832 | 1.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.4M | 184,037 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 48,097 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,630 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 135,546 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 70,383 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 43,421 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 38,846 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5M | 112,253 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,685 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,420 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,623 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 64,146 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 76,343 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 42,499 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 60,529 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 36,349 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,084 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,418 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,428 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,721 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,644 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,126 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,683 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,027 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 48,614 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 7,326 | 0.5% |