Q3 2025 Holdings
Filed 2025-10-17 | 114 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.5M | 353,327 | 7.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.0M | 116,210 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 64,399 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.5M | 158,439 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,868 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 112,178 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 149,868 | 2.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.7M | 81,980 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 27,831 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7M | 55,468 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 83,367 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 15,942 | 2.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.5M | 66,504 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 65,940 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 48,155 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.0M | 81,207 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,337 | 1.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.6M | 52,676 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 13,689 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 28,461 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,902 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 128,089 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,145 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 30,224 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 38,730 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,537 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,057 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 91,380 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,217 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,795 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,616 | 1.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $2.3M | 47,878 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.2M | 39,058 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.2M | 32,745 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 21,795 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,270 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 43,680 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 39,005 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,366 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.7M | 37,574 | 0.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.6M | 23,965 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 50,647 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5M | 31,112 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 9,494 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 26,952 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 27,378 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.3M | 27,745 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,601 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,728 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 33,210 | 0.5% |