Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 38,829 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 30,394 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 34,435 | 0.1% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $1.2M | 24,609 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,121 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,496 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,241 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,043 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,712 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.3M | 38,291 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,139 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,838 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,655 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,369 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 46,967 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4M | 10,819 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,188 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,220 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,582 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 68,081 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,104 | 0.1% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $1.4M | 56,452 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,046 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,064 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,361 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,535 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4M | 27,967 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,562 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,284 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,467 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 25,624 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 34,701 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 20,288 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,211 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,285 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 31,953 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,216 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,754 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.5M | 24,329 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,945 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 27,109 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,825 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,344 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,362 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 32,157 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,020 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 6,857 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,873 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 21,694 | 0.1% |