Q3 2025 Holdings
Filed 2025-10-29 | 81 holdings | $184.9M | 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 | $26.0M | 38,888 | 14.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 121,900 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 183,628 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 45,115 | 5.3% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $9.7M | 128,538 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 16,135 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 80,133 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 36,682 | 3.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 54,482 | 2.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.8M | 141,060 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 50,544 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 14,878 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.3M | 33,773 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 176,654 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 75,059 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 51,848 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 19,187 | 1.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.3M | 44,360 | 1.8% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $2.9M | 18,811 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,626 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 12,280 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 82,087 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,517 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,035 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,106 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,462 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 19,283 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,390 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,271 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 36,868 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2M | 7,984 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,425 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,316 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $951.2K | 26,828 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $939.2K | 8,359 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $911.3K | 2,792 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.5K | 1,408 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $847.6K | 4,475 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $787.5K | 4,505 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $731.2K | 8,472 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $714.8K | 8,498 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $677.4K | 13,599 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $650.6K | 13,462 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $642.8K | 10,218 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $622.8K | 28,872 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $614.1K | 7,227 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $605.2K | 24,874 | 0.3% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $595.9K | 21,078 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $583.7K | 11,803 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $571.0K | 6,418 | 0.3% |