Q3 2025 Holdings
Filed 2025-12-02 | 34 holdings | $696.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.2M | 157,871 | 15.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.1M | 594,841 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6M | 101,016 | 9.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.0M | 350,142 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.1M | 237,957 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.1M | 96,225 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.4M | 527,399 | 5.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.8M | 1,083,462 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.4M | 114,921 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.4M | 413,919 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.1M | 190,848 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.0M | 247,584 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 104,439 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 225,522 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.2M | 111,295 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.1M | 207,150 | 2.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $16.0M | 210,073 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.7M | 152,152 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.5M | 59,676 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,844 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 42,625 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 24,160 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,911 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 45,635 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 75,960 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 12,840 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $946.4K | 13,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.8K | 961 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.4K | 642 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347.7K | 2,880 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $322.1K | 1,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258.0K | 2,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224.2K | 3,380 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $221.0K | 296 | 0.0% |