Q3 2025 Holdings
Filed 2025-10-30 | 51 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.9M | 252,239 | 21.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 253,706 | 15.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 167,685 | 12.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 128,809 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 39,151 | 5.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.9M | 67,461 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,409 | 4.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0M | 20,666 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,424 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 31,197 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 14,287 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.2M | 18,481 | 1.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.0M | 31,779 | 1.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 10,844 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $902.7K | 9,228 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.6K | 2,521 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $752.4K | 5,063 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $746.4K | 640 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $744.5K | 6,994 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $664.1K | 1,650 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $663.7K | 3,034 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.0K | 1,843 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.2K | 940 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $607.7K | 7,602 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $583.0K | 5,657 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $575.9K | 2,406 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $573.0K | 6,016 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $571.2K | 6,409 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $567.4K | 6,078 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $505.5K | 6,857 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.6K | 4,197 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460.3K | 1,230 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $445.1K | 5,640 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382.5K | 12,175 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $337.6K | 4,041 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $331.9K | 3,469 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $296.9K | 1,209 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $293.2K | 1,275 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $276.8K | 1,290 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274.4K | 1,362 | 0.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $269.4K | 12,007 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $266.8K | 600 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $262.8K | 1,009 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $248.3K | 2,070 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246.3K | 7,878 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $243.8K | 9,778 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.7K | 751 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $206.3K | 4,506 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $202.6K | 15,393 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.3K | 265 | 0.2% |