Q3 2025 Holdings
Filed 2025-10-30 | 19 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.7M | 535,246 | 21.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3M | 392,057 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 42,488 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8M | 172,386 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5M | 215,866 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 27,184 | 6.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $13.8M | 34,843 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 144,017 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 137,660 | 4.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.8M | 41,603 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 112,041 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 131,654 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 65,384 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,938 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $966.8K | 3,770 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $629.5K | 5,647 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $537.8K | 8,241 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.5K | 421 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $226.5K | 3,484 | 0.1% |