Q3 2025 Holdings
Filed 2025-11-13 | 138 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.5M | 144,999 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 70,376 | 5.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $39.2M | 199,928 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.8M | 496,670 | 4.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $38.7M | 1,199,198 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.0M | 1,441,091 | 4.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $37.9M | 299,584 | 4.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $37.5M | 337,842 | 4.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $34.7M | 309,881 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.9M | 1,325,630 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.7M | 42,825 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.3M | 473,392 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.9M | 206,238 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 258,773 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.7M | 186,548 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 161,783 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,718 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 21,939 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 65,697 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 50,195 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 309,899 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,721 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 267,392 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 22,238 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 86,001 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9M | 120,114 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 61,571 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,386 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 66,771 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 93,488 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,591 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0M | 38,815 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 43,380 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 110,828 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 20,581 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6M | 40,272 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,384 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,287 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 66,796 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4M | 70,802 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $5.4M | 116,689 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,738 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,630 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4M | 24,241 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 49,030 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3M | 65,522 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3M | 88,821 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,863 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,112 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 155,708 | 0.6% |