Q3 2025 Holdings
Filed 2025-11-13 | 186 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,832 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,360 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 54,155 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,865 | 2.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4M | 43,187 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 6,884 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 49,220 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,031 | 1.8% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.8M | 99,795 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,478 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,262 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.4M | 57,416 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,516 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,705 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 16,653 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,967 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,796 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 37,798 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,350 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 10,234 | 1.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.6M | 65,910 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,067 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,809 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,019 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,732 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 16,793 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,242 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,161 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,265 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 8,276 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 5,038 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,807 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,024 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,881 | 0.7% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.2M | 14,958 | 0.7% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1M | 50,998 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,528 | 0.7% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 12,488 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,009 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,560 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,257 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,753 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,595 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,499 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,080 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,960 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 9,395 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 845 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 13,722 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,853 | 0.6% |