Q3 2025 Holdings
Filed 2025-11-10 | 53 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $22.4M | 436,146 | 18.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.9M | 284,969 | 11.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.9M | 950,196 | 8.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $7.6M | 1,421,203 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,124 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 56,716 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 201,291 | 3.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 17,433 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,623 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 330,563 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,021 | 2.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0M | 421,907 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,447 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,227 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,378 | 1.8% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.1M | 123,548 | 1.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 86,091 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,578 | 1.5% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 20,504 | 1.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.6M | 31,529 | 1.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2M | 32,217 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,567 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 12,837 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,064 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 41,185 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,453 | 0.9% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.1M | 127,926 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 70,235 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $914.9K | 11,885 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.1K | 1,204 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $780.4K | 8,358 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650.4K | 5,473 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $641.2K | 1,068 | 0.5% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $583.9K | 90,102 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $573.9K | 9,578 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $537.4K | 5,295 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $537.3K | 25,263 | 0.4% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $529.2K | 32,807 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $495.8K | 664 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $491.1K | 9,196 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $355.2K | 1,720 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351.2K | 6,483 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $350.1K | 1,375 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $346.3K | 11,986 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $331.0K | 4,164 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.7K | 1,940 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $295.5K | 29,522 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.7K | 4,256 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $274.9K | 1,555 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.3K | 3,000 | 0.2% |