Q3 2025 Holdings
Filed 2025-10-23 | 40 holdings | $162.4M | 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 | $31.3M | 46,761 | 19.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.4M | 349,340 | 18.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 18,269 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 94,045 | 7.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.7M | 203,908 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 151,685 | 6.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.1M | 62,396 | 5.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 149,848 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,993 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 38,863 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 72,258 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,257 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,520 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,386 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,899 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 16,337 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 23,843 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,150 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,387 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 32,643 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 30,466 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,852 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,746 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $980.5K | 6,885 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $859.8K | 9,500 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $753.1K | 3,647 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423.7K | 2,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $396.2K | 1,556 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.5K | 1,022 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $343.9K | 5,740 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.4K | 2,005 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $298.2K | 2,135 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $274.0K | 2,112 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.3K | 516 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $255.7K | 7,200 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $233.6K | 795 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.5K | 468 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $219.1K | 1,983 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.1K | 715 | 0.1% |
| Brand Engagement Network Inc | COM | 104932108 | $44.1K | 150,000 | 0.0% |