Q3 2025 Holdings
Filed 2025-11-14 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $307.0M | 3,919,359 | 24.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203.8M | 4,762,893 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.3M | 162,549 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.2M | 176,851 | 8.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $89.9M | 701,695 | 7.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $68.9M | 1,471,982 | 5.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $46.6M | 1,005,482 | 3.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $42.9M | 1,011,360 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.7M | 845,414 | 3.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.4M | 1,334,916 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.8M | 711,648 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 634,969 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.5M | 463,117 | 1.6% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.5M | 667,650 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.3M | 759,999 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.2M | 363,981 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.2M | 222,280 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.2M | 133,818 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $13.0M | 627,405 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9M | 125,362 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.6M | 172,029 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 265,084 | 0.7% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $4.4M | 106,523 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 180,932 | 0.3% |