Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $269.8M | 403,171 | 24.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $94.8M | 1,651,451 | 8.7% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $75.8M | 1,987,971 | 7.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $73.8M | 2,908,429 | 6.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $61.0M | 6,173,344 | 5.6% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $39.4M | 145,153 | 3.6% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $36.9M | 265,222 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $35.7M | 76,127 | 3.3% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $32.3M | 1,611,148 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9M | 721,412 | 2.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.3M | 261,495 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $25.4M | 714,215 | 2.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1M | 341,599 | 1.8% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 65,514 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,030 | 1.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.9M | 903,246 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $11.4M | 328,734 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 18,998 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 87,598 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.1M | 1,035,334 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 42,192 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 59,879 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 80,064 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $7.7M | 1,006,536 | 0.7% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $7.5M | 102,734 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 33,345 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 413,406 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 25,621 | 0.5% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 21,494 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 1,287,699 | 0.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,891 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 16,271 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 17,368 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.8M | 11,450 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,780 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,183 | 0.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,542 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,055 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 1,436,249 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 2,514 | 0.2% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $2.3M | 146,708 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $2.3M | 22,840 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9M | 5,825 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 18,860 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,569 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,035 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 11,224 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,206 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6M | 17,508 | 0.1% |