Q3 2025 Holdings
Filed 2025-10-21 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.5M | 1,050,323 | 26.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $114.0M | 2,397,225 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.3M | 852,159 | 7.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68.9M | 790,510 | 5.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $62.1M | 1,473,194 | 4.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $58.5M | 179,175 | 4.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $56.0M | 473,414 | 4.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $53.6M | 1,524,354 | 4.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $53.6M | 1,126,103 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 105,212 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 45,323 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.7M | 49,470 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4M | 384,170 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,180 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.8M | 125,111 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,699 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 41,168 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 210,060 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 47,880 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,103 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,321 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,127 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,685 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 25,645 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,355 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 91,989 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,208 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,991 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,152 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,130 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 12,811 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,872 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,145 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,204 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,557 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 11,157 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,261 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,766 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7M | 59,261 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,181 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,255 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,106 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,453 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,971 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 13,222 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,191 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 24,146 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,696 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,604 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,854 | 0.1% |