Q3 2025 Holdings
Filed 2025-12-01 | 27 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 112,778 | 16.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 143,500 | 13.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 227,788 | 11.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.8M | 96,737 | 8.5% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.8M | 141,343 | 7.7% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $9.2M | 358,427 | 7.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4M | 71,014 | 4.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 29,354 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 36,629 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 44,236 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 28,819 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 37,978 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 34,353 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 64,889 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,536 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 52,578 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,776 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,217 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,170 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 26,878 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 12,835 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,556 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,132 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 43,553 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $490.5K | 817 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400.0K | 3,620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.9K | 438 | 0.2% |