Q3 2025 Holdings
Filed 2025-11-12 | 73 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 30,677 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,100 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,434 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 49,492 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.4M | 85,839 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,240 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,945 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 33,327 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 93,305 | 1.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.1M | 87,542 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 54,166 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 33,228 | 1.7% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $6.6M | 287,455 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 102,603 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 104,639 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 43,126 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 26,612 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 29,460 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 65,683 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7M | 374,808 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 51,602 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.2M | 289,960 | 10.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.9M | 449,140 | 29.1% |