Q3 2025 Holdings
Filed 2025-10-30 | 137 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 85,903 | 17.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.1M | 257,616 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 220,762 | 6.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6M | 273,936 | 4.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.1M | 204,446 | 3.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.5M | 276,578 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 146,598 | 2.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.2M | 148,498 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,895 | 2.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $7.2M | 68,042 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,148 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8M | 28,232 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 48,266 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 20,167 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,621 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 40,877 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 26,564 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 95,218 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 50,653 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 81,878 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 67,679 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 25,577 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 70,397 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 34,427 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 58,423 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,650 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,854 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,990 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,385 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5M | 39,995 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,642 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,953 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,450 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 21,604 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,558 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,686 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 20,934 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,415 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,847 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,947 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,236 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,421 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,625 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,170 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,416 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,513 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,097 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,599 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,377 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,778 | 0.4% |