Q3 2025 Holdings
Filed 2025-11-14 | 999 holdings | $505.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $29.0M | 565,569 | 5.7% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $25.6M | 690,562 | 5.1% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $21.2M | 490,412 | 4.2% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $18.2M | 264,002 | 3.6% |
| DBX ETF TR(HYDW) | UIT EXCHANGE TRADED | 233051267 | $17.2M | 363,426 | 3.4% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $17.1M | 165,832 | 3.4% |
| Spdr Series Trust(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $17.1M | 504,008 | 3.4% |
| Spdr Series Trust(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $17.0M | 366,916 | 3.4% |
| Spdr Series Trust(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $15.8M | 151,103 | 3.1% |
| Spdr Series Trust(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $15.6M | 272,173 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $13.7M | 204,305 | 2.7% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $13.4M | 285,924 | 2.6% |
| Spdr Series Trust(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $12.0M | 272,682 | 2.4% |
| Spdr Series Trust(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $11.8M | 397,929 | 2.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $10.5M | 23,588 | 2.1% |
| Spdr Series Trust(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $9.2M | 166,035 | 1.8% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $8.4M | 83,534 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1M | 15,622 | 1.6% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $7.5M | 110,098 | 1.5% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $7.3M | 391,310 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.2M | 32,996 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 24,784 | 1.2% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $5.8M | 45,481 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $4.9M | 104,574 | 1.0% |
| Vanguard BD Index FDS(BSV) | UIT EXCHANGE TRADED | 921937827 | $4.9M | 61,615 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.8M | 6,595 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $4.8M | 81,913 | 1.0% |
| Ishares TR(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $4.8M | 94,503 | 0.9% |
| Ishares TR(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $4.8M | 93,805 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | AMERICAN DEPOSITORY | 874039100 | $4.7M | 16,677 | 0.9% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.4M | 12,762 | 0.9% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.3M | 3,597 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $4.1M | 8,177 | 0.8% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $4.0M | 54,635 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.0M | 16,330 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7M | 35,742 | 0.7% |
| Astrazeneca PLC(AZN) | AMERICAN DEPOSITORY | 046353108 | $3.7M | 47,758 | 0.7% |
| Ishares TR(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.6M | 5,412 | 0.7% |
| ARM Holdings PLC(ARM) | AMERICAN DEPOSITORY | 042068205 | $3.5M | 24,434 | 0.7% |
| Asml Holding N V(ASML) | AMERICAN DEPOSITORY | N07059210 | $3.2M | 3,266 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0M | 19,454 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8M | 12,956 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.8M | 8,706 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.7M | 7,377 | 0.5% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.7M | 3,985 | 0.5% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $2.7M | 10,376 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 14,514 | 0.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.5M | 22,131 | 0.5% |
| Spdr Series Trust(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.5M | 30,619 | 0.5% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4M | 15,495 | 0.5% |