Q3 2025 Holdings
Filed 2025-10-23 | 174 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.9M | 415,331 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.8M | 123,347 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.8M | 943,014 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $24.3M | 309,563 | 4.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23.3M | 910,342 | 4.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $22.9M | 423,720 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9M | 286,171 | 4.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.8M | 194,226 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.9M | 637,611 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 773,561 | 3.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $13.1M | 678,086 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 16,251 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7M | 384,293 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,912 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 32,660 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 48,020 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 165,101 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,801 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3M | 61,920 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.9M | 44,459 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,780 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 45,041 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 25,017 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 19,838 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,396 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.6M | 155,395 | 1.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $5.3M | 26,695 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 9,828 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,029 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 25,364 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,120 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,020 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,651 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,101 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 18,030 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 54,507 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,970 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 72,409 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 123,786 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,059 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,457 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.7M | 106,340 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,456 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,407 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 95,762 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,567 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,170 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 29,792 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 30,187 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,598 | 0.4% |