Q3 2025 Holdings
Filed 2025-10-24 | 55 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 100,417 | 25.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.6M | 1,023,954 | 11.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.4M | 227,873 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 266,184 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 189,057 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 234,242 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 126,162 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 127,135 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 122,688 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 47,290 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4M | 73,795 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.4M | 41,257 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 1,624,276 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 79,604 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,630 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,521 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 68,078 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,008 | 0.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 73,828 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,941 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,067 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $995.2K | 1,993 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $856.5K | 10,158 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.2K | 12,295 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $802.6K | 5,168 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $800.6K | 827 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $751.7K | 21,526 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.5K | 4,004 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $741.1K | 4,455 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $713.7K | 1,690 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.7K | 2,970 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $676.7K | 2,037 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631.0K | 2,997 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $587.5K | 2,915 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $556.0K | 2,184 | 0.2% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $517.6K | 23,917 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $504.6K | 33,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.0K | 973 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $495.5K | 191,315 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $492.0K | 44,524 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $487.7K | 127,018 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $438.6K | 1,082 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420.5K | 1,492 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $409.1K | 1,188 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $321.1K | 4,841 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $312.1K | 11,053 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.2K | 1,239 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $289.9K | 4,300 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $285.2K | 1,363 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.8K | 938 | 0.1% |