Q3 2025 Holdings
Filed 2025-10-29 | 291 holdings | $455.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.8M | 38,766 | 5.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $21.7M | 361,473 | 4.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $20.8M | 43,311 | 4.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.7M | 105,464 | 4.3% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $17.6M | 682,152 | 3.9% |
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $15.9M | 612,040 | 3.5% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $12.8M | 215,167 | 2.8% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $10.8M | 231,569 | 2.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $10.6M | 214,402 | 2.3% |
| Vanguard MUN BD FDS(VTEI)A | INTERMEDIATE TRM | 922907738 | $10.4M | 103,351 | 2.3% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 227,839 | 2.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $9.4M | 119,310 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.6M | 45,908 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.2M | 32,221 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5M | 14,515 | 1.7% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.3M | 93,108 | 1.6% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $7.2M | 154,740 | 1.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.9M | 126,621 | 1.5% |
| Spdr Series Trust(CERY)A | BLOOMBERG ENHNCD | 78468R440 | $6.8M | 237,227 | 1.5% |
| Spdr Series Trust(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 62,711 | 1.4% |
| Spdr Series Trust(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $5.8M | 302,673 | 1.3% |
| Spdr Series Trust(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,973 | 1.2% |
| Spdr Series Trust(EMHC)A | BLOOMBERG EMG MK | 78468R515 | $5.4M | 216,180 | 1.2% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $5.1M | 123,082 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.0M | 19,631 | 1.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $4.8M | 96,676 | 1.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $4.8M | 101,152 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 18,956 | 1.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $4.5M | 57,537 | 1.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $4.4M | 62,015 | 1.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0M | 178,086 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.8M | 10,654 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7M | 16,781 | 0.8% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.2M | 68,744 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1M | 32,467 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.1M | 25,211 | 0.7% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $3.1M | 53,771 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.0M | 4,078 | 0.7% |
| Spdr Series Trust(EBND)A | BLOOMBERG EMERGI | 78464A391 | $3.0M | 139,628 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,884 | 0.6% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $2.8M | 58,774 | 0.6% |
| Vanguard Wellington FD(VTES)A | SHORT TRM TAX EX | 921935870 | $2.8M | 27,520 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.8M | 26,276 | 0.6% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $2.8M | 69,368 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.7M | 8,222 | 0.6% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.6M | 12,453 | 0.6% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.5M | 30,419 | 0.6% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $2.5M | 41,978 | 0.5% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $2.4M | 34,611 | 0.5% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $2.2M | 16,642 | 0.5% |