Q3 2025 Holdings
Filed 2025-10-24 | 196 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.7M | 283,481 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.7M | 364,252 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.3M | 302,240 | 4.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $54.9M | 616,117 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.3M | 687,330 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 463,118 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.0M | 84,050 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.1M | 1,475,916 | 2.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $33.9M | 203,807 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.4M | 156,115 | 2.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $27.4M | 712,000 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 177,134 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $24.8M | 248,524 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.4M | 490,043 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.8M | 222,520 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.7M | 198,429 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $17.6M | 436,869 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 131,511 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 146,539 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7M | 144,185 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $13.1M | 360,413 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.9M | 158,635 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.8M | 233,642 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5M | 138,942 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4M | 80,283 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1M | 114,600 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 163,361 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.8M | 320,741 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.5M | 236,380 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 187,413 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.4M | 264,834 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1M | 82,385 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $9.1M | 195,037 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $8.9M | 191,520 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 97,702 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.5M | 242,436 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 179,280 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 82,306 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 109,338 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.3M | 187,302 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2M | 60,251 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.2M | 214,758 | 0.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.1M | 289,756 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 32,055 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.5M | 235,496 | 0.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $6.3M | 193,605 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.2M | 128,366 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 12,819 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.8M | 267,408 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.6M | 80,598 | 0.4% |