Q3 2025 Holdings
Filed 2025-10-31 | 43 holdings | $1.4B | 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 | $282.8M | 424,424 | 20.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.8M | 2,295,137 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $138.3M | 1,860,743 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.0M | 1,510,210 | 9.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.8M | 1,183,096 | 5.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $71.7M | 1,138,965 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5M | 106,840 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $67.5M | 1,366,807 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.8M | 545,285 | 4.8% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $51.8M | 1,541,025 | 3.8% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $48.6M | 508,892 | 3.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $42.3M | 1,234,378 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4M | 229,445 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.5M | 246,671 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.3M | 440,106 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.9M | 62,472 | 1.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.6M | 569,852 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2M | 167,536 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.8M | 51,688 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.6M | 116,653 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $7.2M | 205,654 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.8M | 183,717 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 55,128 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.6M | 18,284 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.3M | 27,260 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $373.9K | 4,626 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $337.5K | 7,837 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $239.8K | 10,261 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $230.2K | 4,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $214.9K | 8,229 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $200.1K | 7,504 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $198.8K | 3,750 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $170.4K | 5,198 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $170.2K | 5,915 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $157.2K | 6,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $155.3K | 7,046 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $128.0K | 8,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $119.7K | 5,269 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $112.3K | 1,967 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $59.4K | 625 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 56 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 55 | 0.0% |