Q3 2025 Holdings
Filed 2025-11-05 | 229 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 40,378 | 14.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.3M | 229,552 | 11.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $11.5M | 457,113 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 30,638 | 5.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.7M | 213,903 | 4.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 77,220 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 88,985 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 119,647 | 2.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 61,711 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 40,204 | 2.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.0M | 124,787 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,172 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 157,043 | 1.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.6M | 107,168 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 33,525 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 56,528 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4M | 54,118 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,381 | 1.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 119,615 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 38,609 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,863 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,619 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,841 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 93,268 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 29,340 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,389 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 39,172 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,219 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 75,223 | 0.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 13,981 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,762 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2M | 21,318 | 0.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.1M | 16,422 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,768 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,350 | 0.5% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $1.0M | 31,504 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.5K | 3,447 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $724.1K | 31,104 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $666.0K | 15,869 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $662.0K | 2,550 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.6K | 3,321 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $611.9K | 45,565 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.7K | 1,250 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.9K | 2,332 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $564.2K | 7,297 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $539.8K | 3,500 | 0.3% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $516.1K | 11,497 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $500.0K | 1,593 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $464.2K | 24,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $393.3K | 7,300 | 0.2% |