Q3 2025 Holdings
Filed 2025-10-21 | 421 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $146.9M | 1,574,069 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.2M | 204,459 | 6.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $97.9M | 2,414,132 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.5M | 126,289 | 4.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.2M | 946,683 | 4.1% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $69.4M | 2,748,025 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.7M | 587,724 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.8M | 713,768 | 2.3% |
| Touchstone ETF Trust(TLCI) | TOUCHSTONE INTL | 89157W871 | $40.2M | 1,519,692 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 353,100 | 1.9% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $34.2M | 1,368,164 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.1M | 339,221 | 1.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $23.4M | 588,747 | 1.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $23.0M | 638,763 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 77,935 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2M | 678,769 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9M | 74,494 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 184,089 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8M | 312,804 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.1M | 148,375 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.0M | 53,289 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0M | 298,985 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.9M | 286,664 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8M | 188,842 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 246,827 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $13.4M | 473,095 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 152,236 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1M | 198,380 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 191,102 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.1M | 307,042 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.0M | 689,511 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $12.9M | 107,793 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8M | 250,308 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $12.8M | 475,699 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.8M | 558,938 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7M | 253,376 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 284,781 | 0.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $12.5M | 541,925 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 53,388 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.2M | 598,042 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.1M | 241,725 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.8M | 924,029 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 35,461 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 671,069 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.5M | 195,306 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2M | 148,070 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.0M | 163,031 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $11.0M | 181,194 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6M | 323,718 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 124,950 | 0.6% |