Q3 2025 Holdings
Filed 2025-11-13 | 45 holdings | $43.6M | 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 | $6.1M | 9,153 | 14.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.4M | 56,750 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 77,436 | 7.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 38,032 | 6.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 56,000 | 6.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 36,439 | 3.9% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.6M | 60,523 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,020 | 3.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.3M | 46,728 | 3.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 11,893 | 2.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.2M | 25,411 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,001 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $990.7K | 10,798 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $877.5K | 37,387 | 2.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $812.0K | 32,231 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $811.5K | 2,283 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $809.3K | 14,150 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $750.0K | 3,856 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $738.5K | 15,810 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $733.8K | 17,649 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $702.9K | 17,494 | 1.6% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $591.6K | 30,670 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.4K | 2,464 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.4K | 1,237 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.7K | 4,184 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $470.6K | 4,946 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $461.5K | 6,804 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $449.0K | 7,584 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $445.3K | 3,689 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.3K | 719 | 1.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $421.8K | 19,747 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $351.5K | 3,087 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.2K | 1,440 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $313.1K | 3,598 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.0K | 4,263 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $275.2K | 11,905 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274.7K | 1,330 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $270.0K | 7,966 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $260.5K | 887 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $244.6K | 9,463 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239.5K | 942 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230.8K | 2,167 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.6K | 1,116 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $214.2K | 1,471 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.7K | 1,076 | 0.5% |