Q3 2025 Holdings
Filed 2025-11-18 | 200 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.5M | 874,721 | 13.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $40.6M | 645,295 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $27.1M | 538,485 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,392 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.7M | 159,939 | 3.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $14.1M | 502,102 | 2.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $13.7M | 148,577 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.6M | 269,069 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,776 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.7M | 197,006 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 88,005 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.8M | 248,026 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.8M | 169,614 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7M | 73,035 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.6M | 173,108 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 90,089 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 41,412 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 120,146 | 1.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.0M | 95,648 | 1.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $6.2M | 184,150 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,832 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 229,453 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 27,432 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 115,973 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 105,879 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 74,670 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 141,298 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.7M | 122,893 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2M | 31,959 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 83,064 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 75,968 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.7M | 102,624 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 15,902 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 34,702 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 28,855 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 44,138 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 48,791 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,319 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 54,901 | 0.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 121,289 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,190 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,128 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,762 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 34,904 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,564 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,325 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,815 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,712 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 37,571 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,964 | 0.4% |