Q3 2025 Holdings
Filed 2025-11-12 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $136.9M | 1,748,006 | 12.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $122.0M | 1,397,861 | 11.5% |
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $121.5M | 3,340,018 | 11.5% |
| The Opal International DIV in ETF(IDVZ) | OPAL INTL INCOME | 210322707 | $97.0M | 3,152,328 | 9.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $58.7M | 314,712 | 5.5% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $47.0M | 467,731 | 4.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $45.9M | 695,891 | 4.3% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $43.2M | 734,575 | 4.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.8M | 209,921 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $34.1M | 569,253 | 3.2% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $26.5M | 522,291 | 2.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 346,444 | 2.1% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | LONG TERM TREAS | 92206C847 | $19.8M | 348,548 | 1.9% |
| Invsc Bulletshr 2027 CRP BND ETF IV(BSCR) | BULSHS 2027 CB | 46138J783 | $18.6M | 941,889 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 298,920 | 1.5% |
| Polen High Income ETF(PCHI) | POLEN HIGH INCOM | 36087T411 | $13.9M | 548,190 | 1.3% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $12.3M | 244,795 | 1.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,899 | 1.0% |
| Invsc Bulletsha 2026 CRP BND ETF IV(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.6M | 440,103 | 0.8% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $7.4M | 152,494 | 0.7% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.9M | 137,141 | 0.6% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $6.1M | 121,809 | 0.6% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 75,734 | 0.6% |
| Spdr Portfolio High Yield BND ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.7M | 240,136 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,673 | 0.5% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 49,845 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 81,952 | 0.4% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,041 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,924 | 0.4% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.7M | 158,958 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 19,789 | 0.3% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 81,563 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,978 | 0.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 66,782 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 11,258 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,032 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NBL2EUR) | COM | 655044105 | $2.0M | 19,122 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,644 | 0.2% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,563 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 17,254 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,312 | 0.2% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 24,381 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7M | 4,907 | 0.2% |
| Timothy Plan US Larg MD CP CR ETF(TPLC) | US LRGMD CP CORE | 887432359 | $1.5M | 31,947 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,813 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.4M | 1,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,411 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 26,244 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,841 | 0.1% |