Q3 2025 Holdings
Filed 2025-11-05 | 57 holdings | $119.2M | 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 | $14.0M | 179,330 | 11.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 59,378 | 9.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 171,460 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 80,874 | 8.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.9M | 155,319 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 116,651 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 36,322 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 107,118 | 5.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.5M | 120,154 | 3.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 128,861 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 25,352 | 2.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 36,261 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,071 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 24,269 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,433 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,039 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,797 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 27,479 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,094 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 44,619 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,629 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,857 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $908.9K | 2,755 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.0K | 3,254 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.2K | 948 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.8K | 2,467 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $576.3K | 6,057 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $570.2K | 7,458 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $539.1K | 1,709 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3K | 1,170 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.3K | 1,029 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $512.0K | 9,995 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.8K | 1,393 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.3K | 1,111 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.7K | 613 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.7K | 280 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 4,896 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $334.5K | 6,283 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $333.1K | 822 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $318.9K | 1,748 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.8K | 1,964 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.1K | 2,626 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.7K | 1,247 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $285.0K | 2,765 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.6K | 301 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.4K | 413 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.6K | 873 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $244.9K | 868 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $243.7K | 1,820 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.0K | 1,452 | 0.2% |