Q3 2025 Holdings
Filed 2025-11-12 | 143 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $27.3M | 836,621 | 8.9% |
| Pimco Ultra Short Government ETF(BILZ) | ULTRA SHORT GOVT | 72201R577 | $25.4M | 251,056 | 8.3% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $22.3M | 353,785 | 7.3% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0M | 168,471 | 5.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 449,626 | 4.0% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $12.2M | 413,772 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $11.6M | 45,643 | 3.8% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 59,627 | 3.7% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $8.8M | 197,351 | 2.9% |
| Altria Group(MO) | COM | 02209S103 | $7.4M | 111,276 | 2.4% |
| Huntington Ingalls(HII) | COM | 446413106 | $7.3M | 25,240 | 2.4% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $6.4M | 49,796 | 2.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.1M | 12,166 | 2.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.0M | 53,938 | 2.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $5.7M | 27,977 | 1.9% |
| Cisco(CSCO) | COM | 17275R102 | $5.3M | 78,102 | 1.8% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $5.1M | 118,895 | 1.7% |
| Dollar General(DG) | COM | 256677105 | $4.3M | 41,293 | 1.4% |
| Genpact(G) | COM | G3922B107 | $4.2M | 101,277 | 1.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.9M | 46,670 | 1.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.7M | 55,511 | 1.2% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $3.7M | 24,137 | 1.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,795 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6M | 6,917 | 1.2% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,538 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.4M | 5,919 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1M | 120,051 | 1.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,439 | 1.0% |
| Amazon(AMZN) | COM | 023135106 | $2.9M | 13,335 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,991 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 8,398 | 0.9% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,060 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $2.1M | 8,490 | 0.7% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,015 | 0.7% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.8M | 10,161 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4M | 4,001 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.3M | 4,044 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,650 | 0.4% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3M | 47,785 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 4,542 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,424 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.1M | 1,448 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $964.8K | 2,940 | 0.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $962.8K | 3,953 | 0.3% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $849.9K | 7,082 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $847.0K | 1,411 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $830.8K | 8,383 | 0.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $812.1K | 6,005 | 0.3% |
| Tesla(TSLA) | COM | 88160R101 | $801.8K | 1,803 | 0.3% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $798.9K | 2,720 | 0.3% |