Q3 2025 Holdings
Filed 2025-11-12 | 56 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 66,342 | 14.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 291,959 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,439 | 6.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 137,368 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,679 | 5.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.3M | 16,016 | 4.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 48,949 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 40,621 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 25,142 | 3.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 15,286 | 3.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 13,288 | 2.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 91,084 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 38,412 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,174 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,018 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,129 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,152 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,023 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 20,782 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,475 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,039 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,197 | 1.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $1.4M | 12,789 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,040 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 22,386 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,067 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 6,740 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,274 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,111 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $985.2K | 1,320 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $801.4K | 1,197 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $784.7K | 9,788 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $692.5K | 25,365 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $689.9K | 6,478 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670.1K | 12,549 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $634.5K | 6,617 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536.6K | 4,516 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.1K | 5,667 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.7K | 2,394 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $435.2K | 10,336 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.3K | 945 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.6K | 789 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $331.2K | 3,214 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $326.2K | 2,515 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.5K | 1,768 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $316.0K | 3,545 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $298.3K | 1,423 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $295.7K | 1,510 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $288.5K | 8,086 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $281.1K | 2,468 | 0.2% |