Q3 2025 Holdings
Filed 2025-10-22 | 107 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.2M | 724,352 | 9.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $40.5M | 530,168 | 9.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $34.9M | 412,170 | 8.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.1M | 793,911 | 7.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.1M | 458,382 | 4.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.2M | 209,707 | 4.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.1M | 447,457 | 3.9% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $17.1M | 387,602 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $16.3M | 203,539 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 203,062 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 146,433 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.9M | 205,082 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 25,132 | 2.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.2M | 86,134 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 43,765 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 57,625 | 1.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.7M | 98,335 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 225,723 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,788 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 25,060 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.1M | 78,619 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 28,116 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.5M | 60,901 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 94,901 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.3M | 96,367 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 69,061 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9M | 64,805 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.8M | 56,760 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7M | 119,877 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 91,087 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 136,919 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 63,423 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 142,355 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,053 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 42,696 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.4M | 83,456 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 31,409 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 47,507 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,824 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 42,178 | 0.5% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9M | 56,296 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.7M | 100,298 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,673 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.6M | 27,049 | 0.4% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.5M | 146,710 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,314 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 32,566 | 0.3% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.2M | 171,894 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 26,423 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,072 | 0.3% |