Q3 2025 Holdings
Filed 2025-10-15 | 402 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 244,025 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 105,010 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,022 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 104,635 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 87,590 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 113,790 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.2M | 93,291 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.2M | 79,900 | 2.4% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $7.7M | 335,212 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,291 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,957 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 66,608 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,701 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,517 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,212 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,286 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,902 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,166 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,582 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,014 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,459 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,619 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,851 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,691 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,435 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,787 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,417 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,706 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,737 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,785 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,269 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,331 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,952 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,878 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,801 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,155 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,165 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,153 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,149 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,939 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,170 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,142 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,715 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,944 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 7,834 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,371 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 2,983 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,098 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,303 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,825 | 0.4% |