Q3 2025 Holdings
Filed 2025-10-02 | 56 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 109,761 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 177,829 | 6.5% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $10.7M | 310,795 | 6.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.2M | 380,688 | 10.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $18.1M | 428,931 | 11.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.5M | 1,225,521 | 19.4% |