Q3 2025 Holdings
Filed 2025-11-19 | 303 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $357.2M | 4,559,527 | 15.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $258.8M | 2,569,599 | 11.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $113.1M | 1,554,871 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.3M | 323,934 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.7M | 828,057 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $68.4M | 180,383 | 2.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $66.5M | 517,958 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 249,271 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $57.7M | 887,295 | 2.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $56.0M | 1,908,699 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 271,317 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.7M | 1,689,323 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.5M | 285,103 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $40.0M | 147,503 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 68,290 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.6M | 428,917 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.1M | 665,565 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $30.3M | 2,256,106 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $29.8M | 286,081 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 42,446 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $24.5M | 575,112 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.6M | 263,564 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 107,128 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.9M | 352,492 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4M | 64,375 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8M | 199,078 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.7M | 73,549 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.3M | 753,627 | 0.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $17.9M | 1,023,149 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 70,300 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.2M | 146,445 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9M | 372,405 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 31,822 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 41,709 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.2M | 491,008 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 56,463 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 20,430 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,558 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 38,219 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $12.6M | 99,889 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.1M | 37,010 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 122,520 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.1M | 218,492 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 116,196 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 33,357 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 16,990 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3M | 99,439 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 12,104 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 82,735 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.9M | 83,757 | 0.3% |