Q3 2025 Holdings
Filed 2025-11-12 | 268 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $847.7M | 31,050,000 | 26.3% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $163.7M | 1,471,634 | 5.1% |
| Ishares TR S&P 500 Buywrite(IVVW) | Common | 46438G711 | $141.1M | 3,030,000 | 4.4% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | Common | 46137V399 | $137.6M | 6,220,000 | 4.3% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $123.3M | 1,295,634 | 3.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $114.1M | 2,105,573 | 3.5% |
| Ishares TR Core S&p500 ETF(IVV) | Common | 464287200 | $107.1M | 160,000 | 3.3% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $103.1M | 552,487 | 3.2% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $94.2M | 181,895 | 2.9% |
| Apple Inc COM(AAPL) | Common | 037833100 | $73.6M | 289,193 | 2.3% |
| Global X FDS S&P 500 Covered(XYLD) | Common | 37954Y475 | $67.1M | 1,710,000 | 2.1% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $61.1M | 2,917,909 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $56.3M | 231,520 | 1.7% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $52.3M | 238,061 | 1.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $45.6M | 498,771 | 1.4% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $44.1M | 60,102 | 1.4% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $43.1M | 130,517 | 1.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $31.7M | 51,800 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $30.8M | 466,900 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $29.2M | 92,520 | 0.9% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $27.9M | 448,900 | 0.9% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $25.2M | 376,000 | 0.8% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $24.6M | 651,200 | 0.8% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $23.2M | 862,700 | 0.7% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $21.7M | 38,223 | 0.7% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $21.7M | 28,459 | 0.7% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $16.6M | 282,300 | 0.5% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $16.4M | 17,863 | 0.5% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $15.4M | 157,639 | 0.5% |
| Walmart Inc COM(WMT) | Common | 931142103 | $15.4M | 149,406 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $15.2M | 19,042 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $14.5M | 59,722 | 0.5% |
| Datadog Inc CL A COM(DDOG) | Common | 23804L103 | $14.5M | 102,021 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $14.5M | 70,994 | 0.4% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $14.3M | 29,337 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $13.4M | 60,526 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $13.1M | 27,033 | 0.4% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $13.0M | 84,297 | 0.4% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $12.9M | 5,500 | 0.4% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $12.7M | 98,100 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $12.5M | 127,601 | 0.4% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $12.0M | 44,301 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $11.5M | 25,747 | 0.4% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $10.2M | 22,839 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $9.9M | 65,536 | 0.3% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $9.8M | 129,334 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $9.5M | 39,543 | 0.3% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $9.2M | 72,400 | 0.3% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $8.8M | 59,826 | 0.3% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $8.6M | 30,493 | 0.3% |