Q3 2025 Holdings
Filed 2025-10-22 | 96 holdings | $377.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $59.8M | 495,230 | 15.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $36.9M | 526,695 | 9.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.9M | 607,094 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $25.6M | 266,660 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 44,642 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 201,376 | 5.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $19.7M | 413,259 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.2M | 312,331 | 4.8% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $17.3M | 173,892 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.6M | 248,600 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.6M | 414,801 | 3.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.1M | 286,930 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 85,464 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,562 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,110 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.2M | 112,111 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 99,282 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1M | 4,072,102 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 13,022 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,032 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.2M | 69,071 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 34,468 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.7M | 40,465 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.5M | 23,304 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 86,550 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7M | 25,042 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,507 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 48,558 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.3M | 11,095 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,792 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,015 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,716 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $959.1K | 4,931 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.6K | 1,877 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $909.5K | 19,471 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $870.1K | 13,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $824.3K | 1,232 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $770.8K | 5,538 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752.8K | 1,323 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702.9K | 3,767 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $681.1K | 13,399 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $663.5K | 11,247 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $599.6K | 4,839 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.6K | 870 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $549.0K | 7,578 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $508.0K | 7,624 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $506.9K | 4,242 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $497.6K | 5,998 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.5K | 18,467 | 0.1% |