Q3 2025 Holdings
Filed 2025-11-07 | 270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 137,802 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 43,970 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.9M | 298,919 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 54,323 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 59,344 | 0.8% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $15.4M | 596,709 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.8M | 44,527 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 86,577 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.5M | 138,675 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.9M | 31,981 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.1M | 127,277 | 1.4% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $27.7M | 212,790 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 54,692 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 106,694 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 76,677 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 214,671 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.2M | 756,417 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.8M | 189,410 | 7.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $154.7M | 3,638,312 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.9M | 1,017,647 | 39.1% |