Q3 2025 Holdings
Filed 2026-08-25 | 65 holdings | $269.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $34.8M | 238,801 | 12.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.4M | 451,594 | 10.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $28.1M | 42,031 | 10.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 104,256 | 7.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.5M | 394,919 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0M | 343,100 | 5.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8M | 63,762 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 104,153 | 2.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.0M | 21,233 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 55,068 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,849 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 107,319 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 25,045 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.0M | 94,606 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,434 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 14,007 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 63,787 | 1.6% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $4.2M | 156,501 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,310 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 38,654 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 48,220 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 147,229 | 0.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.6M | 31,180 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 66,537 | 1.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.2M | 75,089 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,465 | 0.7% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.1M | 90,624 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.8M | 43,295 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,196 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 9,881 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 10,016 | 0.6% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.3M | 27,143 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.2M | 61,369 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 56,439 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,331 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,827 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,400 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.0M | 53,148 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,227 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,811 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,766 | 0.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.8M | 24,140 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.7M | 28,128 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,523 | 0.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.6M | 52,644 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,730 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.6M | 34,768 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.5M | 28,492 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,935 | 0.4% |