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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $1.3M | 18,463 | 0.1% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,656 | 0.1% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $1.3M | 34,612 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.3M | 19,038 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,555 | 0.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.4M | 27,841 | 0.1% |
| Ishares TR(IBHF)A | IBONDS 2026 TERM | 46436E528 | $1.4M | 58,965 | 0.1% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $1.4M | 7,368 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4M | 5,647 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,694 | 0.1% |
| Spdr Series Trust(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,509 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.4M | 27,658 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.5M | 35,436 | 0.1% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BOND E | 82889N723 | $1.5M | 69,252 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.5M | 15,941 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.5M | 3,835 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.5M | 24,220 | 0.1% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.5M | 31,199 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.5M | 6,859 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.5M | 4,526 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.5M | 13,207 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.5M | 18,672 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.5M | 5,009 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.5M | 10,453 | 0.1% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $1.5M | 47,528 | 0.1% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $1.6M | 5,593 | 0.1% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,339 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.6M | 9,368 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.6M | 18,745 | 0.1% |
| J P Morgan Exchange Traded F(BBUS)A | BETABUILDRS US | 46641Q399 | $1.6M | 13,540 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.7M | 34,722 | 0.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $1.7M | 15,326 | 0.1% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.7M | 58,430 | 0.1% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $1.7M | 19,861 | 0.1% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $1.7M | 139,831 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7M | 14,174 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.7M | 8,406 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $1.7M | 41,408 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.8M | 7,710 | 0.1% |
| Dimensional ETF Trust(DFGP)A | GLOBAL CORE PLUS | 25434V583 | $1.8M | 31,634 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.8M | 22,132 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.8M | 3,581 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,220 | 0.1% |
| Grail Inc(GRAL)A | COM | 384747101 | $1.8M | 19,699 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.8M | 20,889 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8M | 26,582 | 0.1% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $1.8M | 21,319 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $1.8M | 9,676 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 43,229 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 51,564 | 0.1% |