Q3 2025 Holdings
Filed 2025-11-04 | 24 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.5M | 511,993 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 61,167 | 9.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.6M | 369,744 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 69,539 | 6.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.9M | 489,175 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 102,079 | 5.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.4M | 393,584 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 161,893 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 21,164 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4M | 156,052 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 98,420 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.2M | 29,633 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 49,559 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,186 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,068 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 17,928 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 94,211 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,310 | 2.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.3M | 145,227 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8M | 11,510 | 1.9% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.7M | 81,672 | 1.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 18,687 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 17,622 | 0.6% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $26.6K | 13,621 | 0.0% |