Q3 2025 Holdings
Filed 2025-11-05 | 131 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $23.7M | 226,555 | 17.8% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $17.2M | 596,731 | 13.0% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $13.2M | 586,754 | 9.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $11.8M | 213,944 | 8.9% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $9.7M | 225,994 | 7.3% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $9.6M | 282,239 | 7.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $7.3M | 157,385 | 5.5% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $4.8M | 101,609 | 3.6% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $3.8M | 52,056 | 2.9% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.9M | 5,886 | 2.2% |
| Communication Services(XLC) | MF Closed and MF Open | 81369Y852 | $2.3M | 19,047 | 1.7% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $2.2M | 23,055 | 1.6% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $2.0M | 37,727 | 1.5% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $1.8M | 13,269 | 1.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $1.6M | 20,738 | 1.2% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.4M | 59,077 | 1.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $1.3M | 14,228 | 1.0% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $1.2M | 12,309 | 0.9% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.2M | 11,910 | 0.9% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $994.5K | 22,602 | 0.7% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $809.8K | 28,167 | 0.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $754.2K | 1 | 0.6% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $606.9K | 35,681 | 0.5% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $581.1K | 5,622 | 0.4% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $573.1K | 856 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $487.1K | 2,961 | 0.4% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $420.7K | 2,218 | 0.3% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $411.3K | 10,475 | 0.3% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $391.8K | 7,498 | 0.3% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $379.4K | 3,796 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $378.7K | 1,154 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $336.6K | 5,106 | 0.3% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $306.0K | 11,355 | 0.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $291.9K | 2,456 | 0.2% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $265.4K | 9,969 | 0.2% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $253.9K | 5,439 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $253.9K | 1,889 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $244.0K | 2,795 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $239.0K | 3,662 | 0.2% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $236.0K | 4,368 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $222.8K | 2,931 | 0.2% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $206.4K | 4,231 | 0.2% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $196.4K | 3,638 | 0.1% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $160.4K | 6,461 | 0.1% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $159.7K | 2,614 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $148.7K | 584 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $139.7K | 577 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $130.0K | 260 | 0.1% |
| Spdr Series(XSD) | MF Closed and MF Open | 78464A862 | $128.8K | 404 | 0.1% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $128.7K | 4,391 | 0.1% |