Q3 2025 Holdings
Filed 2025-11-12 | 82 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $37.0M | 399,801 | 19.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $12.9M | 188,345 | 6.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6M | 68,895 | 4.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.6M | 107,343 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 97,595 | 4.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3M | 72,095 | 3.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 38,278 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 76,933 | 3.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 173,596 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 38,861 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 104,419 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 17,564 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 54,361 | 2.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 53,752 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 51,438 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.9M | 84,716 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 9,677 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 14,604 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,847 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,469 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,913 | 0.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 80,086 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,459 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,693 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,464 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.5M | 11,837 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,179 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,983 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,096 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3M | 26,207 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 14,250 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,039 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.2M | 29,918 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,802 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2M | 37,708 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.1M | 109,485 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,322 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,742 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,163 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,915 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,682 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $993.9K | 200 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.0K | 1,318 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.7K | 1,054 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.7K | 3,062 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $714.9K | 6,369 | 0.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $710.8K | 21,486 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $710.5K | 2,122 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $703.3K | 2,610 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $624.1K | 3,088 | 0.3% |