Q3 2025 Holdings
Filed 2025-10-14 | 165 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 33,576 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 19,298 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,202 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 49,051 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,471 | 1.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.5M | 172,985 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 133,593 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 253,287 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 44,022 | 3.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $35.3M | 618,083 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 61,729 | 7.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.9M | 415,933 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 71,463 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.7M | 940,277 | 8.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $129.9M | 1,658,222 | 22.2% |