Q3 2025 Holdings
Filed 2025-10-17 | 57 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 52,807 | 13.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.8M | 182,337 | 12.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.4M | 73,054 | 12.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.3M | 173,894 | 11.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $19.4M | 290,658 | 10.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 218,741 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 143,198 | 6.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.6M | 92,639 | 5.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 32,283 | 1.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6M | 78,205 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,203 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,996 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,150 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,322 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 24,915 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,014 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $954.7K | 8,633 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $948.3K | 3,361 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $878.9K | 4,971 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $861.2K | 5,058 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $822.6K | 5,301 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $820.8K | 19,018 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808.7K | 4,986 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $794.1K | 9,507 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $785.0K | 24,072 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $768.6K | 16,612 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $759.7K | 7,578 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $750.6K | 16,643 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732.2K | 16,659 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $721.6K | 5,540 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $712.9K | 5,038 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $704.7K | 4,538 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $696.6K | 11,048 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $686.5K | 9,106 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 2,937 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $667.7K | 9,150 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $664.1K | 17,870 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $622.8K | 58,751 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $602.8K | 10,285 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $583.8K | 16,936 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $557.6K | 14,371 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $532.2K | 2,693 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $517.8K | 3,031 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $479.4K | 9,776 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $446.1K | 3,347 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.3K | 16,339 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $410.4K | 17,900 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $373.4K | 4,674 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $366.2K | 3,685 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $366.0K | 8,900 | 0.2% |