Q3 2025 Holdings
Filed 2025-11-13 | 314 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $240.5M | 1,847,403 | 4.2% |
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $233.9M | 2,678,469 | 4.1% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $203.7M | 796,768 | 3.6% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $201.0M | 7,773,924 | 3.5% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $194.7M | 1,042,476 | 3.4% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $194.4M | 8,424,032 | 3.4% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $177.3M | 2,384,559 | 3.1% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $177.2M | 897,991 | 3.1% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $176.1M | 624,819 | 3.1% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $174.7M | 3,067,599 | 3.1% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $168.0M | 2,470,239 | 2.9% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $151.4M | 2,630,714 | 2.7% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $145.7M | 282,470 | 2.6% |
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $140.2M | 209,419 | 2.5% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $133.6M | 1,297,469 | 2.3% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $132.2M | 2,603,126 | 2.3% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $128.9M | 1,438,932 | 2.3% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $125.3M | 501,797 | 2.2% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $119.5M | 198,835 | 2.1% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $117.7M | 482,122 | 2.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $106.9M | 478,298 | 1.9% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $102.4M | 1,352,243 | 1.8% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $96.8M | 1,235,494 | 1.7% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $83.2M | 2,424,915 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $74.6M | 236,539 | 1.3% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $71.6M | 514,790 | 1.3% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $69.7M | 677,581 | 1.2% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $69.1M | 864,561 | 1.2% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $68.8M | 1,444,152 | 1.2% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $68.6M | 1,352,377 | 1.2% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $67.6M | 438,399 | 1.2% |
| Communication Service(XLC) | COMMON | 81369Y852 | $62.9M | 531,151 | 1.1% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $62.3M | 1,036,991 | 1.1% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $58.1M | 242,480 | 1.0% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $56.4M | 824,023 | 1.0% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $56.2M | 1,300,896 | 1.0% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $55.0M | 653,979 | 1.0% |
| Ishares Inc Msci Germ(EWG) | COMMON | 464286806 | $53.7M | 1,290,945 | 0.9% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $49.3M | 1,838,385 | 0.9% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $49.2M | 370,611 | 0.9% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $46.7M | 725,075 | 0.8% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $42.9M | 646,437 | 0.8% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $38.9M | 755,235 | 0.7% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $37.7M | 114,228 | 0.7% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $34.7M | 935,121 | 0.6% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $34.6M | 398,585 | 0.6% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $32.1M | 471,938 | 0.6% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $29.2M | 326,534 | 0.5% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $28.9M | 158,660 | 0.5% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $26.7M | 60,108 | 0.5% |