Q3 2025 Holdings
Filed 2025-10-10 | 261 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 110,713 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,544 | 2.5% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5M | 43,382 | 2.5% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 22,352 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0M | 13,445 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.8M | 11,728 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,283 | 4.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 58,695 | 4.6% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,760 | 6.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 60,105 | 6.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 47,061 | 6.4% |