Q3 2025 Holdings
Filed 2025-11-12 | 91 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 50,783 | 20.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 205,116 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 169,725 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 142,222 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 88,500 | 3.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $6.4M | 207,810 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 22,604 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,947 | 2.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 147,597 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,859 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,165 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 78,270 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,808 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 26,138 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 44,267 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,524 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 9,544 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,181 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 14,459 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,761 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,845 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 14,639 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,592 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 32,553 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 17,417 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,340 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,835 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,059 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.7K | 1,330 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $897.2K | 16,802 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $855.2K | 4,200 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $846.8K | 9,640 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822.9K | 3,385 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822.1K | 2,505 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.2K | 3,640 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $796.1K | 1,850 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $774.2K | 24,760 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $755.8K | 9,892 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $692.8K | 16,350 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $634.7K | 3,100 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $623.3K | 2,012 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621.5K | 1,800 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $614.3K | 6,876 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $613.1K | 2,500 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $579.0K | 6,884 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $568.9K | 3,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.9K | 4,975 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $560.9K | 520 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.0K | 2,250 | 0.3% |