Q3 2025 Holdings
Filed 2025-10-22 | 102 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $68.6M | 877,903 | 14.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $50.1M | 1,867,982 | 10.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $45.6M | 622,595 | 9.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $44.8M | 370,351 | 9.3% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $31.1M | 868,889 | 6.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.3M | 289,968 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.2M | 379,152 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 235,460 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 173,241 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 72,891 | 3.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.8M | 141,467 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.9M | 102,573 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.3M | 145,120 | 2.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11.0M | 294,274 | 2.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $9.9M | 273,506 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 27,648 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 252,410 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 25,032 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 151,477 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,076 | 0.9% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $4.2M | 36,701 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,140 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.4M | 107,564 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 35,003 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 34,092 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,448 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,500 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 19,247 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,042 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,320 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,067 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $908.4K | 12,540 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $891.8K | 36,548 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $871.6K | 18,621 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $870.4K | 31,197 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $866.3K | 9,933 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846.4K | 2,579 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $813.6K | 1,737 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.0K | 4,100 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $735.5K | 19,104 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.7K | 1,366 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622.2K | 519 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $616.3K | 1,521 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $606.6K | 2,838 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $599.5K | 11,738 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $590.7K | 11,703 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $573.6K | 1,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.5K | 1,080 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $556.8K | 2,661 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $539.1K | 3,222 | 0.1% |