INTEGRITY ALLIANCE, LLC. 13F Holdings
CIK 0001352260 · Urbandale, IA
As of Sep 30, 2025, INTEGRITY ALLIANCE, LLC. reported 564 positions worth
CIK 0001352260 · Urbandale, IA
As of Sep 30, 2025, INTEGRITY ALLIANCE, LLC. reported 564 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 178,400 | 19.4M | 6.18% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,242,315 | $86.5M | 4.48% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 810,902 | $63.5M | 3.29% |
| APPLE INC | AAPL | Technology | 184,719 | $47.0M | 2.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 75,007 | $45.0M | 2.33% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 653,856 | $44.4M | 2.30% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 917,130 | $42.8M | 2.22% |
| NVIDIA CORP | NVDA | Technology | 222,098 | $41.4M | 2.15% |
| VANGUARD VALUE INDEX FUND | VTV | — | 209,801 | $39.1M | 2.03% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 583,449 | $32.4M | 1.68% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 259,139 | $31.3M | 1.62% |
| MICROSOFT CORP | MSFT | Technology | 57,107 | $29.6M | 1.53% |
| AMAZON.COM INC | AMZN | Equity | 134,711 | $29.6M | 1.53% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 140,185 | $27.3M | 1.41% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 531,212 | $26.7M | 1.38% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 56,685 | $26.3M | 1.36% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 276,255 | $25.3M | 1.31% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 440,574 | $24.5M | 1.27% |
| ISHARES MBS ETF | MBB | — | 252,658 | $24.0M | 1.24% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 555,655 | $23.8M | 1.23% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 45,697 | $23.0M | 1.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 675,123 | $22.9M | 1.18% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 109,341 | $22.6M | 1.17% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 368,754 | $21.8M | 1.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 216,775 | $21.7M | 1.13% |