Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $549.5K | 16,461 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $552.9K | 3,418 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $559.5K | 12,680 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $564.0K | 24,319 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $566.2K | 4,511 | 0.0% |
| BlackRock ETF Trust II(CLOA)A | ISHARES AAA CLO | 092528504 | $573.5K | 11,065 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $574.2K | 10,037 | 0.0% |
| Pgim ETF TR(PAAA)A | AAA CLO ETF | 69344A834 | $577.5K | 11,239 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $578.1K | 13,420 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $584.4K | 6,813 | 0.0% |
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $588.9K | 8,770 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $593.9K | 4,092 | 0.0% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $594.0K | 12,753 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $598.0K | 11,364 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $598.9K | 19,509 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $602.2K | 7,421 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $607.1K | 10,453 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $608.6K | 4,240 | 0.0% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $610.2K | 14,618 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $610.4K | 6,951 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $618.0K | 7,591 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $619.3K | 8,673 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $624.4K | 9,364 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $625.4K | 14,242 | 0.0% |
| First TR Exchange-Traded ALP(FAD)A | COM SHS | 33733F101 | $629.9K | 3,858 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $634.8K | 17,657 | 0.0% |
| Spdr Series Trust(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $637.5K | 26,644 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $642.3K | 7,724 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $642.8K | 4,513 | 0.0% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $645.7K | 3,448 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $647.4K | 9,452 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $651.1K | 4,205 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $653.0K | 7,146 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $653.5K | 28,066 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $658.0K | 1,104 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $658.9K | 718 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $658.9K | 1,304 | 0.0% |
| Brookfield Renewable Corp(BEPC)A | CL A EX SUB VTG | 11285B108 | $665.0K | 16,475 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $672.1K | 6,916 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $672.5K | 1,929 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $675.9K | 5,265 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $676.5K | 590 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $679.3K | 2,771 | 0.0% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $685.4K | 7,697 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $699.9K | 7,443 | 0.0% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $701.1K | 20,188 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $714.5K | 4,105 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $715.1K | 23,296 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $718.4K | 3,812 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $720.7K | 2,358 | 0.0% |