Q3 2025 Holdings
Filed 2025-11-13 | 53 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(HYG) | Iboxx Hi Yd ETF | 464288513 | $11.2M | 137,943 | 10.0% |
| Spdr Series Trust(JNK) | Bloomberg High Y | 78468R622 | $10.4M | 106,320 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | Int Term Corp | 92206C870 | $7.7M | 91,143 | 6.9% |
| iShares Tr(LQD) | Iboxx Inv CP ETF | 464287242 | $7.6M | 68,367 | 6.8% |
| Spdr Series Trust(SJNK) | Bloomberg Sht Te | 78468R408 | $6.6M | 257,111 | 5.9% |
| iShares Tr(TIP) | Tips Bd ETF | 464287176 | $5.7M | 51,155 | 5.1% |
| iShares Tr(AGG) | Core US Aggbd ET | 464287226 | $5.1M | 50,907 | 4.6% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $4.0M | 174,244 | 3.6% |
| iShares Tr(IEF) | 7-10 Yr Trsy Bd | 464287440 | $4.0M | 41,330 | 3.6% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $4.0M | 53,512 | 3.6% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $3.7M | 39,056 | 3.3% |
| iShares Tr(PFF) | PFD and Incm Sec | 464288687 | $3.5M | 111,937 | 3.2% |
| Invesco Exch Traded FD Tr II(BKLN) | Sr Ln ETF | 46138G508 | $3.3M | 158,596 | 3.0% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em Loc | 92189H300 | $2.5M | 98,967 | 2.3% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $2.3M | 21,811 | 2.1% |
| iShares Tr(IEI) | 3-7 Yr Treas Bd | 464288661 | $2.3M | 19,255 | 2.1% |
| iShares Tr(SHYG) | 0-5 Yr Hi Yl CP | 46434V407 | $1.9M | 44,948 | 1.7% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $1.9M | 19,359 | 1.7% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $1.9M | 25,077 | 1.7% |
| Vanguard Charlotte Fds(BNDX) | Total Int Bd ETF | 92203J407 | $1.8M | 36,067 | 1.6% |
| iShares Tr(TLT) | 20 yr Tr Bd ETF | 464287432 | $1.6M | 17,891 | 1.4% |
| Select Sector Spdr Tr(XLU) | SBI Int-Utils | 81369Y886 | $1.4M | 16,453 | 1.3% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $1.4M | 14,835 | 1.3% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt Bd | 922907746 | $1.1M | 22,909 | 1.0% |
| Amplify ETF Tr(SILJ) | Amplify Junior S | 032108649 | $1.0M | 45,000 | 0.9% |
| iShares Tr(FLOT) | Fltg Rate Nt ETF | 46429B655 | $1.0M | 19,935 | 0.9% |
| Spdr Series Trust(SPAB) | Portfolio Agrgte | 78464A649 | $919.8K | 35,581 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | Mtg Bkd Secs ETF | 92206C771 | $918.1K | 19,550 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | Shrt Trm Corp Bd | 92206C409 | $805.3K | 10,075 | 0.7% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $749.0K | 14,794 | 0.7% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $737.4K | 2,247 | 0.7% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $669.6K | 28,531 | 0.6% |
| Spdr Series Trust(TFI) | Nuveen Ice Munic | 78468R721 | $599.3K | 13,152 | 0.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $570.2K | 22,378 | 0.5% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $569.3K | 6,783 | 0.5% |
| Hecla Mng Co(HL) | Com | 422704106 | $544.5K | 45,000 | 0.5% |
| Procter and Gamble Co(PG) | Com | 742718109 | $537.9K | 3,501 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $531.6K | 1,312 | 0.5% |
| Spdr Series Trust(FLRN) | Bloomberg Invt | 78468R200 | $495.9K | 16,069 | 0.4% |
| Pan Amern Silver Corp(PAAS) | Com | 697900108 | $387.3K | 10,000 | 0.3% |
| Vaneck ETF Trust(HYD) | High Yld MuniETF | 92189H409 | $385.0K | 7,563 | 0.3% |
| Invesco Exch Traded FD Tr II(PCY) | Emrng Mkt Svrg | 46138E784 | $378.6K | 17,558 | 0.3% |
| Invesco Exch Traded FD Tr II(PGX) | PFD ETF | 46138E511 | $292.0K | 25,169 | 0.3% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $290.9K | 3,686 | 0.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $271.8K | 3,972 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $269.4K | 1,227 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $268.0K | 953 | 0.2% |
| Mastercard Incorporated(MA) | Cl A | 57636Q104 | $267.9K | 471 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $266.9K | 773 | 0.2% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $266.1K | 8,468 | 0.2% |