Q3 2025 Holdings
Filed 2025-10-27 | 517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.0M | 3,539,446 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $274.2M | 1,078,309 | 6.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $174.6M | 6,820,008 | 4.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $173.0M | 4,579,261 | 4.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $172.4M | 7,200,554 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.8M | 255,149 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $167.4M | 2,539,381 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $154.7M | 548,900 | 3.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $126.0M | 1,608,257 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9M | 412,082 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 174,716 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.9M | 120,801 | 1.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $55.0M | 2,207,601 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $53.6M | 1,050,893 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.5M | 265,995 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 258,779 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.0M | 161,297 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $41.8M | 353,158 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 163,451 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.4M | 50,891 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $35.5M | 785,279 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,194 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.3M | 134,792 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.0M | 358,670 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 97,282 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.2M | 373,054 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 87,916 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.1M | 168,904 | 0.7% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $25.3M | 1,010,442 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $25.0M | 327,058 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 106,986 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3M | 86,240 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2M | 64,581 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.8M | 904,083 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.5M | 161,319 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 117,712 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.5M | 398,618 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 87,604 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.0M | 136,476 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.5M | 228,638 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.8M | 806,980 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 193,127 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 113,420 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 189,742 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 52,753 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8M | 160,145 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.2M | 138,116 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 248,700 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9M | 375,643 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.9M | 141,403 | 0.4% |