Q3 2025 Holdings
Filed 2025-10-21 | 2154 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $76.1M | 628,889 | 6.9% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $67.8M | 635,915 | 6.1% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $63.7M | 223,637 | 5.7% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $58.6M | 1,150,038 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $50.9M | 82,630 | 4.6% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $47.8M | 522,327 | 4.3% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $40.2M | 193,529 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 61,662 | 2.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.5M | 42,587 | 2.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $28.1M | 459,967 | 2.5% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $24.2M | 367,904 | 2.2% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $24.1M | 481,856 | 2.2% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $22.7M | 385,731 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.9M | 230,622 | 2.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $21.3M | 199,980 | 1.9% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $19.4M | 137,092 | 1.7% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $18.8M | 79,065 | 1.7% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $17.9M | 185,177 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 68,983 | 1.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.8M | 72,257 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.9M | 35,038 | 1.5% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $14.8M | 276,093 | 1.3% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $14.6M | 100,840 | 1.3% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $13.5M | 103,201 | 1.2% |
| Vanguard Inter-Term(VGIT) | ETF | 92206C706 | $13.0M | 216,076 | 1.2% |
| Spdr Port Inter TRM(SPTI) | ETF | 78464A672 | $12.3M | 425,897 | 1.1% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $12.1M | 100,512 | 1.1% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $11.6M | 140,056 | 1.0% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $9.4M | 61,173 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 32,671 | 0.8% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $9.2M | 64,834 | 0.8% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $9.1M | 116,078 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.7M | 83,420 | 0.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.4M | 12,472 | 0.8% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $7.8M | 144,072 | 0.7% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $7.8M | 116,600 | 0.7% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $7.2M | 165,299 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7M | 101,468 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.9M | 50,364 | 0.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.5M | 13,940 | 0.5% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $5.1M | 45,189 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.0M | 35,731 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.0M | 89,062 | 0.4% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $4.9M | 53,890 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8M | 18,517 | 0.4% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $4.5M | 208,924 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.4M | 14,737 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 27,840 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 67,985 | 0.4% |
| Vanguard Total World(VT) | ETF | 922042742 | $4.1M | 29,395 | 0.4% |