Q3 2025 Holdings
Filed 2025-11-05 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,467 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,301 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,416 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 39,158 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19.2M | 151,691 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $19.4M | 184,644 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5M | 66,485 | 1.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $20.9M | 155,943 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.4M | 164,688 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.6M | 225,286 | 1.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $22.1M | 245,889 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.3M | 322,779 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.1M | 410,442 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 224,358 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.4M | 248,201 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.7M | 582,182 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.0M | 551,449 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.1M | 244,572 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $28.2M | 199,500 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $29.9M | 169,156 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $31.3M | 149,415 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.7M | 183,650 | 2.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $38.0M | 832,692 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.4M | 784,701 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $42.7M | 843,550 | 3.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $43.7M | 1,095,888 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.4M | 1,622,671 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.6M | 530,389 | 7.9% |