Q3 2025 Holdings
Filed 2025-11-03 | 111 holdings | $248.9M | 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 | $32.6M | 48,635 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 25,777 | 6.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.2M | 118,047 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,631 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,697 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 51,331 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 101,970 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.9M | 11,967 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 132,159 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 56,802 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 102,581 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 58,516 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,622 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.3M | 51,588 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3M | 13,171 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 29,049 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,785 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,006 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,328 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.3M | 44,457 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,907 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,360 | 1.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 132,616 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,262 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 42,390 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,290 | 0.8% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.7M | 34,305 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 60,680 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,185 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,815 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,489 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,224 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,726 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,815 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,419 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,747 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,194 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,138 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 6,491 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,724 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.1M | 96,955 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,921 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,558 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,146 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $991.6K | 3,894 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $989.8K | 13,215 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983.1K | 4,063 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $941.1K | 3,670 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $867.7K | 4,202 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.5K | 3,544 | 0.3% |