Q3 2025 Holdings
Filed 2025-11-12 | 134 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 39,736 | 26.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 128,221 | 15.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 56,018 | 11.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 77,905 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 37,858 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,955 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 79,574 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,517 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 40,922 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 13,718 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,163 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,256 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,816 | 1.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 32,205 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,963 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $938.7K | 9,723 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $747.1K | 6,101 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $697.4K | 2,179 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $665.2K | 6,852 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $597.8K | 3,381 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $596.9K | 4,601 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $584.0K | 11,432 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $520.3K | 3,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.8K | 4,424 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $478.8K | 7,033 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474.8K | 5,848 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $467.9K | 1,837 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463.5K | 4,964 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $456.3K | 760 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.4K | 6,320 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427.5K | 3,061 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $426.9K | 6,929 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.3K | 840 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $376.5K | 3,926 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.7K | 1,520 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.7K | 1,649 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $311.3K | 3,670 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275.4K | 2,318 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.4K | 524 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262.3K | 2,358 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.9K | 318 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $202.5K | 2,129 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $200.8K | 1,083 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $161.2K | 5,098 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $156.2K | 1,130 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $142.2K | 400 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.7K | 437 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $130.2K | 791 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $126.6K | 2,483 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $113.1K | 2,192 | 0.1% |