Q3 2025 Holdings
Filed 2025-10-29 | 241 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | XPND TEC SC ETF | 464287549 | $11.9M | 94,832 | 8.0% |
| Vanguard BD Index FDS(BND) | OTAL BND MRKT | 921937835 | $11.9M | 159,662 | 7.9% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $10.3M | 55,095 | 6.9% |
| Ishares TR(SGOV) | -3 MNTH TREASRY | 46436E718 | $9.9M | 98,498 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | NTER TERM TREAS | 92206C706 | $8.3M | 138,377 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | TG-BKD SECS ETF | 92206C771 | $8.2M | 175,531 | 5.5% |
| Invesco Exchange Traded FD T(SPHQ) | &P500 QUALITY | 46137V241 | $7.0M | 95,434 | 4.7% |
| Ishares TR(EFA) | SCI EAFE ETF | 464287465 | $5.7M | 60,520 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | AN FTSE DEV MKT | 921943858 | $4.5M | 75,798 | 3.0% |
| Spdr Series Trust(SPYG) | RTFLO S&P500 GW | 78464A409 | $4.3M | 41,285 | 2.9% |
| Ishares TR(EFV) | AFE VALUE ETF | 464288877 | $3.3M | 48,816 | 2.2% |
| Ishares Inc(EWJ) | SCI JPN ETF NEW | 46434G822 | $3.3M | 41,192 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | CTIVEBETA US LG | 381430503 | $3.2M | 24,428 | 2.1% |
| Ishares TR(IEF) | -10 YR TRSY BD | 464287440 | $3.0M | 31,495 | 2.0% |
| Ishares Inc(EMXC) | SCI EMRG CHN | 46434G764 | $3.0M | 44,010 | 2.0% |
| Spdr Series Trust(SPSB) | ORTFOLIO SHORT | 78464A474 | $2.9M | 96,938 | 2.0% |
| Ishares TR(EWU) | SCI UK ETF NEW | 46435G334 | $2.7M | 63,291 | 1.8% |
| Vaneck ETF Trust(GDX) | OLD MINERS ETF | 92189F106 | $2.6M | 34,587 | 1.8% |
| Ishares TR(IGV) | XPANDED TECH | 464287515 | $2.1M | 18,682 | 1.4% |
| Select Sector Spdr TR(XLC) | OMMUNICATION | 81369Y852 | $2.0M | 17,060 | 1.3% |
| Global X FDS(COPX) | LOBAL X COPPER | 37954Y830 | $1.9M | 32,055 | 1.3% |
| Spdr Series Trust(SPIB) | ORTFOLIO INTRMD | 78464A375 | $1.8M | 53,767 | 1.2% |
| Ishares TR(TLT) | 0 YR TR BD ETF | 464287432 | $1.8M | 19,691 | 1.2% |
| Select Sector Spdr TR(XLF) | INANCIAL | 81369Y605 | $1.6M | 29,434 | 1.1% |
| Ishares TR(SMLF) | S SML CAP EQT | 46434V290 | $1.5M | 20,583 | 1.0% |
| Vanguard Index FDS(VO) | ID CAP ETF | 922908629 | $1.4M | 4,631 | 0.9% |
| Ishares TR(QLTA) | RATE CP BD ETF | 46429B291 | $1.2M | 25,621 | 0.8% |
| Ishares TR(SUB) | HRT NAT MUN ETF | 464288158 | $1.2M | 11,215 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | TSE EMR MKT ETF | 922042858 | $1.1M | 20,745 | 0.8% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $922.8K | 3,796 | 0.6% |
| Microsoft Corp(MSFT) | OM | 594918104 | $880.5K | 1,700 | 0.6% |
| Ishares TR(PFF) | FD AND INCM SEC | 464288687 | $832.3K | 26,323 | 0.6% |
| Apple Inc(AAPL) | OM | 037833100 | $748.4K | 2,939 | 0.5% |
| Select Sector Spdr TR(XLV) | BI HEALTHCARE | 81369Y209 | $726.2K | 5,218 | 0.5% |
| Ishares Inc(EWG) | SCI GERMANY ETF | 464286806 | $717.7K | 17,248 | 0.5% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $621.4K | 2,830 | 0.4% |
| Ishares TR(REZ) | ESIDENTIAL MULT | 464288562 | $617.9K | 7,272 | 0.4% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $610.3K | 3,271 | 0.4% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $483.2K | 522 | 0.3% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $476.0K | 1,509 | 0.3% |
| Servicenow Inc(NOW) | OM | 81762P102 | $473.9K | 515 | 0.3% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $452.5K | 1,273 | 0.3% |
| Meta Platforms Inc(META) | L A | 30303M102 | $428.9K | 584 | 0.3% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $393.8K | 821 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | NT-TERM CORP | 92206C870 | $382.5K | 4,548 | 0.3% |
| Salesforce Inc(CRM) | OM | 79466L302 | $376.4K | 1,588 | 0.3% |
| Ishares TR(MUB) | ATIONAL MUN ETF | 464288414 | $361.4K | 3,394 | 0.2% |
| Select Sector Spdr TR(XLU) | BI INT-UTILS | 81369Y886 | $351.6K | 4,032 | 0.2% |
| Ishares TR(ITA) | S AER DEF ETF | 464288760 | $334.2K | 1,597 | 0.2% |
| LAM Research Corp(LRCX) | OM NEW | 512807306 | $323.1K | 2,413 | 0.2% |