CIK: 0001128066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $377,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 495,230 | $59,755 | 15.8% | $106.35 | — | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 526,695 | $36,937 | 9.8% | $58.52 | — | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 607,094 | $28,867 | 7.7% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 266,660 | $25,638 | 6.8% | $95.50 | — | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 44,642 | $20,911 | 5.5% | $400.12 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 201,376 | $20,188 | 5.4% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 413,259 | $19,650 | 5.2% | $37.83 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DFAT | DIMENSIONAL ETF TRUST | 312,331 | $18,181 | 4.8% | $55.16 | — | US TARGETED VLU | 25434V609 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 173,892 | $17,317 | 4.6% | $97.25 | — | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 248,600 | $15,639 | 4.1% | $57.77 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 414,801 | $13,647 | 3.6% | $30.35 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 286,930 | $9,076 | 2.4% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 85,464 | $8,131 | 2.2% | $90.09 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 31,562 | $8,037 | 2.1% | $231.76 | -2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,110 | $5,237 | 1.4% | $421.04 | +20.8% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 112,111 | $5,203 | 1.4% | $46.11 | — | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 99,282 | $4,579 | 1.2% | $36.34 | — | INTERNATNAL VAL | 25434V807 |
| VOYA | VOYA FINANCIAL INC | 4,072,102 | $4,072 | 1.1% | $68.49 | +6.5% | COM | 929089100 |
| IWY | ISHARES TR | 13,022 | $3,563 | 0.9% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,032 | $3,421 | 0.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 69,071 | $3,224 | 0.9% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 34,468 | $2,846 | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 40,465 | $2,748 | 0.7% | $56.66 | — | US MOMENTUM | 46641Q779 |
| GBF | ISHARES TR | 23,304 | $2,455 | 0.7% | $102.42 | — | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 86,550 | $2,175 | 0.6% | $24.32 | — | INT-TRM U.S TRES | 808524854 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,042 | $1,743 | 0.5% | $56.07 | — | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 6,600 | $1,597 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,507 | $1,429 | 0.4% | $207.34 | +9.2% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 48,558 | $1,413 | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,095 | $1,310 | 0.3% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| SLYV | SPDR SERIES TRUST | 13,792 | $1,223 | 0.3% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 15,015 | $1,152 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 6,716 | $1,032 | 0.3% | $163.16 | -5.1% | COM | 742718109 |
| QUAL | ISHARES TR | 4,931 | $959 | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $944 | 0.3% | $469.57 | +3.2% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 19,471 | $909 | 0.2% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 13,200 | $870 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,232 | $824 | 0.2% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 5,538 | $771 | 0.2% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,323 | $753 | 0.2% | $542.01 | +5.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,767 | $703 | 0.2% | $134.07 | +30.0% | COM | 67066G104 |
| SLQD | ISHARES TR | 13,399 | $681 | 0.2% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,247 | $664 | 0.2% | $53.06 | — | DIV RTN EM EQT | 46641Q308 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,839 | $600 | 0.2% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 870 | $580 | 0.2% | $583.96 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,578 | $549 | 0.1% | $61.79 | — | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 7,624 | $508 | 0.1% | $59.61 | — | MRNING SM CP ETF | 464288703 |
| IEI | ISHARES TR | 4,242 | $507 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 5,998 | $498 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 18,467 | $471 | 0.1% | $24.58 | -1.8% | COM | 717081103 |
| IVW | ISHARES TR | 3,859 | $466 | 0.1% | $99.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 13,968 | $423 | 0.1% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| ES | EVERSOURCE ENERGY | 5,809 | $413 | 0.1% | $58.85 | +9.1% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 1,936 | $408 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $406 | 0.1% | $229.94 | +28.7% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 402 | $389 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 5,585 | $379 | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 501 | $368 | 0.1% | $656.69 | +13.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,205 | $361 | 0.1% | $109.93 | -0.2% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 5,810 | $344 | 0.1% | $51.19 | — | ISHARES US EQUIT | 09290C103 |
| BAC | BANK AMERICA CORP | 6,607 | $341 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| OEF | ISHARES TR | 1,010 | $336 | 0.1% | $291.46 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,040 | $336 | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| WMT | WALMART INC | 3,204 | $330 | 0.1% | $94.92 | +4.5% | COM | 931142103 |
| T | AT&T INC | 11,233 | $317 | 0.1% | $21.61 | +29.9% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,594 | $301 | 0.1% | $26.76 | — | WORLD EX US CORE | 25434V880 |
| BIL | SPDR SERIES TRUST | 3,273 | $300 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $294 | 0.1% | $139.96 | +18.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 965 | $293 | 0.1% | $294.36 | +2.4% | COM | 580135101 |
| IAGG | ISHARES TR | 5,689 | $291 | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| BALT | INNOVATOR ETFS TRUST | 8,634 | $283 | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| HD | HOME DEPOT INC | 694 | $281 | 0.1% | $395.48 | -1.6% | COM | 437076102 |
| KO | COCA COLA CO | 4,040 | $270 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 961 | $268 | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| TSLA | TESLA INC | 582 | $259 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $256 | 0.1% | $255.09 | +1.7% | COM | 459200101 |
| IYW | ISHARES TR | 1,300 | $255 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DFSD | DIMENSIONAL ETF TRUST | 5,238 | $252 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| EFG | ISHARES TR | 2,155 | $245 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 2,807 | $238 | 0.1% | $98.49 | -17.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 1,661 | $236 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 1,862 | $228 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 2,202 | $227 | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| DFUV | DIMENSIONAL ETF TRUST | 4,937 | $221 | 0.1% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| NOBL | PROSHARES TR | 2,080 | $214 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| EMGF | ISHARES INC | 3,722 | $211 | 0.1% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| MBB | ISHARES TR | 2,212 | $210 | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,127 | $209 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,239 | $208 | 0.1% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| LCTU | BLACKROCK ETF TRUST | 2,826 | $205 | 0.1% | $72.58 | — | US CARBON TRANS | 09290C509 |
| SCHZ | SCHWAB STRATEGIC TR | 8,701 | $204 | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $204 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 780 | $203 | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| — | DNP SELECT INCOME FD INC | 18,882 | $190 | 0.1% | $9.26 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 105,850 | $106 | 0.0% | $42.17 | -22.7% | COMMON STOCK | 30190A104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,975 | $57 | 0.0% | $4.60 | — | COM SHS | 398182303 |