Q3 2025 Holdings
Filed 2025-11-10 | 49 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7M | 608,102 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 142,294 | 5.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.3M | 40,673 | 4.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.0M | 106,535 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,338 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 18,413 | 3.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 59,488 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 36,510 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 107,951 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0M | 119,244 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 55,856 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 42,095 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 20,705 | 3.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 55,299 | 3.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.0M | 64,876 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 58,245 | 2.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 107,691 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7M | 107,448 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.7M | 147,869 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 30,992 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 35,408 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,804 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 35,084 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,378 | 1.8% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.6M | 51,444 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 53,583 | 1.6% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $2.2M | 48,700 | 1.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 36,304 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,806 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.6M | 56,947 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 27,401 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.3M | 28,204 | 0.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.2M | 26,620 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,561 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1M | 33,373 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 18,622 | 0.8% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.1M | 62,762 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897.3K | 1,347 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $735.7K | 6,847 | 0.5% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $647.1K | 10,016 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $633.6K | 5,734 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $569.3K | 4,118 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $543.9K | 11,393 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $538.5K | 3,908 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $537.8K | 5,575 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $446.2K | 6,100 | 0.3% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $6.3K | 10,403 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $5.4K | 28,225 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $4.1K | 12,372 | 0.0% |