Q3 2025 Holdings
Filed 2025-10-14 | 249 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $811 | 42,310 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $896 | 4,731 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $957 | 7,974 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $963 | 11,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $974 | 6,269 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $974 | 28,506 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,023 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.0K | 30,523 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1K | 38,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,084 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 16,179 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 8,584 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 9,080 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 14,419 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 53,935 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.4K | 30,228 | 0.0% |
| SSgA Active ETF TR(RLY) | MUL ASS RLRTN | 78467V103 | $1.4K | 45,286 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5K | 57,026 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,808 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 14,607 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,717 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 83,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,186 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 14,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 5,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 7,574 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 37,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 19,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 4,880 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 19,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 2,527 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 12,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,223 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.2K | 42,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 21,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,414 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 46,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 20,523 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 25,942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 15,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,339 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 9,468 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 37,378 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 38,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 9,581 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 75,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 6,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,414 | 0.0% |