Q3 2025 Holdings
Filed 2025-11-14 | 391 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.9M | 1,178,400 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.7M | 1,282,890 | 4.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $78.3M | 352,480 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.6M | 1,131,606 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.0M | 1,438,751 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.8M | 254,871 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $68.6M | 631,210 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.8M | 537,086 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.5M | 775,289 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2M | 450,860 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $44.6M | 59,747 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.4M | 1,646,759 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.6M | 181,891 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $43.0M | 301,868 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $41.9M | 778,041 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.1M | 367,109 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $35.0M | 227,108 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4M | 634,552 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.7M | 334,504 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4M | 361,676 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.6M | 100,714 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.7M | 225,288 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26.0M | 1,338,750 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.8M | 521,066 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.2M | 181,119 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5M | 96,339 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.9M | 327,524 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.2M | 230,630 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.1M | 261,386 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.3M | 102,856 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,758 | 1.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.0M | 236,190 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $17.5M | 44,102 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.8M | 127,661 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.6M | 63,910 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4M | 209,024 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $16.1M | 226,641 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.6M | 274,853 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7M | 164,539 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.5M | 216,343 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.7M | 146,167 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.0M | 133,923 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.3M | 48,029 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.2M | 217,405 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.9M | 92,219 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 93,226 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5M | 270,031 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.2M | 161,999 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,985 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0M | 89,660 | 0.4% |