Q3 2025 Holdings
Filed 2025-10-17 | 97 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 81,122 | 7.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9M | 156,148 | 6.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,821 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,672 | 4.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,763 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,721 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 72,172 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,471 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,799 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 26,568 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 10,846 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,265 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 52,411 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,559 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,295 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,313 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,381 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 27,967 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,277 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,712 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,416 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,202 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,372 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,021 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,981 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,977 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,814 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 21,112 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,070 | 1.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.2M | 30,787 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,165 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,957 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 19,872 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,390 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 45,222 | 0.9% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.0M | 23,876 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,952 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $938.1K | 4,945 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $921.4K | 36,578 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $903.9K | 4,377 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $894.0K | 36,730 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $892.6K | 34,978 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $870.9K | 10,858 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $833.2K | 8,275 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $818.2K | 8,600 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $812.7K | 34,629 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $812.0K | 8,530 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $724.4K | 2,122 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.8K | 1,394 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $688.9K | 6,873 | 0.6% |