Q3 2025 Holdings
Filed 2025-10-06 | 121 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.3M | 112,544 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,061 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,367 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 148,769 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,961 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6M | 161,580 | 2.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 91,116 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.3M | 335,285 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 139,167 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7M | 169,523 | 2.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 172,549 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.1M | 414,832 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.8M | 444,891 | 3.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.1M | 516,460 | 3.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.3M | 483,346 | 3.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 297,198 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 248,037 | 4.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.9M | 181,937 | 4.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1M | 345,332 | 5.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.2M | 245,362 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 59,166 | 10.9% |