Q3 2025 Holdings
Filed 2025-11-07 | 211 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $894.6K | 4,406 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $934.3K | 9,286 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $973.6K | 20,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $976.2K | 4,074 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $983.6K | 12,874 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $998.6K | 19,372 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 12,562 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 23,412 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 20,354 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 19,432 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,411 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 40,715 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 9,009 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,849 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.3M | 16,651 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,545 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.3M | 19,025 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,706 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,391 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 11,781 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,532 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,261 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 18,244 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 30,659 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5M | 50,269 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,246 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 16,994 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 59,740 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,728 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 47,652 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,473 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,138 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 12,912 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 20,262 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 13,580 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,254 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,796 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,942 | 0.1% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $2.2M | 78,306 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,900 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.3M | 22,190 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,215 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.7M | 131,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,401 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3M | 80,036 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 122,960 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 50,709 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4M | 68,187 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 39,640 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 63,098 | 0.2% |