Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.1M | 843,755 | 48.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $192.4M | 4,395,091 | 16.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.2M | 176,756 | 9.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $68.6M | 496,559 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1M | 221,847 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0M | 408,843 | 3.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $30.8M | 257,027 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.6M | 460,061 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,833 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5M | 187,422 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 153,826 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $10.0M | 122,814 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 77,375 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 90,284 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 62,066 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 39,276 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 28,147 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,585 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $996.6K | 18,255 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $901.3K | 17,134 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $864.1K | 15,948 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $497.8K | 3,669 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $401.8K | 7,525 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $378.0K | 7,871 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $208.5K | 1,941 | 0.0% |