Q3 2025 Holdings
Filed 2025-10-15 | 38 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.2M | 1,029,121 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 64,880 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 141,637 | 9.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $22.3M | 345,520 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.5M | 443,321 | 7.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.3M | 433,588 | 7.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.1M | 421,625 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5M | 74,236 | 5.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.6M | 177,067 | 5.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.8M | 299,374 | 4.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.5M | 248,118 | 3.6% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $10.4M | 275,329 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 13,054 | 3.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.0M | 83,924 | 2.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.1M | 171,397 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,243 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9M | 174,627 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.7M | 37,306 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,195 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,197 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.4M | 11,313 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 54,080 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.1M | 11,599 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,878 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $902.1K | 17,608 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.6K | 1,455 | 0.3% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $871.9K | 45,197 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $696.5K | 129 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.4K | 1,304 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $672.9K | 8,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $583.2K | 2,291 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $391.9K | 10,000 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $372.8K | 15,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.5K | 1,480 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.8K | 5,452 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301.8K | 4,578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 1,093 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236.4K | 2,170 | 0.1% |