Q3 2025 Holdings
Filed 2025-11-05 | 612 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $183.3M | 275,099 | 8.0% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $76.3M | 127,072 | 3.3% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $65.2M | 623,738 | 2.8% |
| Technology Select(XLK)A | MF Closed and MF Open | 81369Y803 | $64.3M | 228,153 | 2.8% |
| Spdr Developed(SPDW)A | MF Closed and MF Open | 78463X889 | $62.5M | 1,460,523 | 2.7% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $42.1M | 225,786 | 1.8% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $40.2M | 275,838 | 1.7% |
| Wisdomtree US(DGRW)A | MF Closed and MF Open | 97717X669 | $39.6M | 444,836 | 1.7% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $38.8M | 495,889 | 1.7% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $37.5M | 147,288 | 1.6% |
| Avantis Emerging(AVEM)A | MF Closed and MF Open | 025072604 | $35.4M | 471,583 | 1.5% |
| Dimensional Intl(DFAI)A | MF Closed and MF Open | 25434V203 | $35.0M | 963,014 | 1.5% |
| JPMorgan(JIRE)A | MF Closed and MF Open | 46641Q134 | $32.8M | 445,587 | 1.4% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $31.2M | 563,961 | 1.4% |
| Spdr Portfolio(SPSM)A | MF Closed and MF Open | 78468R853 | $27.5M | 592,967 | 1.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $27.3M | 52,728 | 1.2% |
| Spdr Portfolio(SPTM)A | MF Closed and MF Open | 78464A805 | $27.2M | 337,234 | 1.2% |
| Capital Group(CGGR)A | MF Closed and MF Open | 14020G101 | $26.8M | 609,949 | 1.2% |
| Wisdomtree Emerging(XSOE)A | MF Closed and MF Open | 97717X578 | $25.5M | 672,926 | 1.1% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $24.2M | 110,093 | 1.1% |
| Capital Group(CGUS)A | MF Closed and MF Open | 14020V108 | $23.1M | 584,218 | 1.0% |
| Invesco Rafi(IUS)A | MF Closed and MF Open | 46138J742 | $22.8M | 413,642 | 1.0% |
| JPMorgan Diversified(JPUS)A | MF Closed and MF Open | 46641Q407 | $21.9M | 177,055 | 1.0% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $21.3M | 64,992 | 0.9% |
| T Rowe(TMSL)A | MF Closed and MF Open | 87283Q826 | $19.4M | 552,646 | 0.8% |
| John Hancock(JHMM)A | MF Closed and MF Open | 47804J206 | $19.1M | 295,888 | 0.8% |
| Financial Select(XLF)A | MF Closed and MF Open | 81369Y605 | $19.0M | 352,396 | 0.8% |
| Consumer Discretionary(XLY)A | MF Closed and MF Open | 81369Y407 | $17.1M | 71,210 | 0.7% |
| Capital Group(CGDV)A | MF Closed and MF Open | 14020W106 | $16.8M | 400,547 | 0.7% |
| Healthcare Select(XLV)A | MF Closed and MF Open | 81369Y209 | $16.8M | 120,814 | 0.7% |
| Communication Services(XLC)A | MF Closed and MF Open | 81369Y852 | $16.4M | 138,581 | 0.7% |
| Spdr Bloomberg(BIL)A | MF Closed and MF Open | 78468R663 | $15.9M | 173,238 | 0.7% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $15.7M | 82,830 | 0.7% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $15.7M | 64,459 | 0.7% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $15.6M | 23,331 | 0.7% |
| Ishares Flexible(BINC)A | MF Closed and MF Open | 092528603 | $15.5M | 290,287 | 0.7% |
| Spdr Intermediate(SPTI)A | MF Closed and MF Open | 78464A672 | $14.9M | 516,166 | 0.6% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $14.2M | 91,746 | 0.6% |
| Spdr Bloomberg(BILS)A | MF Closed and MF Open | 78468R523 | $14.2M | 143,055 | 0.6% |
| JPMorgan Mortgae(JMTG)A | MF Closed and MF Open | 46654Q575 | $13.9M | 272,111 | 0.6% |
| First Trust(FTGC)A | MF Closed and MF Open | 33739H101 | $13.8M | 534,261 | 0.6% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $13.4M | 22,479 | 0.6% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $13.3M | 54,592 | 0.6% |
| Avantis U S(AVUV)A | MF Closed and MF Open | 025072877 | $13.0M | 130,310 | 0.6% |
| Capital Group(CGCV)A | MF Closed and MF Open | 14020U100 | $12.9M | 430,014 | 0.6% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $12.6M | 25,076 | 0.5% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $12.4M | 39,179 | 0.5% |
| Invesco S&P(XMHQ)A | MF Closed and MF Open | 46137V472 | $12.3M | 117,350 | 0.5% |
| Invesco S&P(XSHQ)A | MF Closed and MF Open | 46138G300 | $12.0M | 279,776 | 0.5% |
| Ishares Russell(IWM)A | MF Closed and MF Open | 464287655 | $11.7M | 48,476 | 0.5% |