Q3 2025 Holdings
Filed 2025-10-28 | 72 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 20,083 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,570 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,189 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,954 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,264 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,385 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 43,806 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 50,556 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,196 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,055 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,668 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 17,892 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 97,060 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 98,480 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4M | 95,110 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 98,055 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 96,330 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,678 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 17,643 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,744 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,207 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,311 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,350 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,382 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,227 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 37,225 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 79,050 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,892 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,940 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,227 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,694 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,743 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 2,910 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 14,730 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,185 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,204 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,388 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $972.7K | 7,723 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $828.0K | 10,359 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $687.8K | 5,980 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $664.3K | 23,465 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.5K | 2,252 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $605.6K | 3,926 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $599.0K | 1,685 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.5K | 3,141 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $562.6K | 4,287 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.4K | 1,675 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $504.2K | 10,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.9K | 1,697 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $477.8K | 5,681 | 0.4% |