Q3 2025 Holdings
Filed 2025-11-17 | 126 holdings | $1.1B | 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 | $164.2M | 246,540 | 15.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $133.0M | 471,726 | 12.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $129.8M | 217,689 | 12.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67.3M | 483,785 | 6.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $64.5M | 876,831 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.7M | 138,709 | 4.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $50.1M | 639,567 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.1M | 676,774 | 4.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $32.5M | 506,059 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.3M | 229,075 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.5M | 322,298 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 48,313 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.1M | 52,040 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 223,359 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 152,831 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1M | 37,081 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 234,881 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $13.7M | 72,737 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.1M | 162,811 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8M | 91,052 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 29,631 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 56,215 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.1M | 70,536 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,025 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,204 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,662 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,312 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 69,079 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,029 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0M | 44,557 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 29,142 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 14,665 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8M | 38,536 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 45,479 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,292 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.5M | 15,251 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 42,346 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,438 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 25,099 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 30,747 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 27,613 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.6M | 21,274 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 30,743 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,661 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,901 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,248 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,723 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 38,453 | 0.1% |