Q3 2025 Holdings
Filed 2025-10-29 | 275 holdings | $796.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2M | 333,527 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 163,600 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.5M | 596,689 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 56,474 | 3.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.2M | 772,102 | 3.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.2M | 799,016 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 42,499 | 2.5% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $18.1M | 806,141 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.7M | 381,824 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 23,458 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.7M | 164,764 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 67,484 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 56,419 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.7M | 90,874 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.7M | 89,016 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9M | 211,982 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 106,546 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,710 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0M | 110,529 | 1.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $8.6M | 128,712 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5M | 72,163 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 79,950 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,427 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 74,101 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0M | 88,875 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 21,465 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8M | 61,692 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 42,798 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 14,806 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,058 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 111,063 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,138 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 25,708 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 12,752 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 18,759 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 35,865 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6M | 47,356 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6M | 45,837 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 32,359 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 124,643 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3M | 12,225 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3M | 85,846 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 25,559 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 36,752 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 38,539 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 176,648 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $5.0M | 17,722 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 20,882 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 26,040 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 40,051 | 0.6% |