Q3 2025 Holdings
Filed 2025-10-16 | 134 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,489 | 10.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.5M | 28,747 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,894 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,644 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,943 | 3.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.2M | 36,957 | 2.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.0M | 42,499 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,250 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,683 | 2.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 11,800 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 23,590 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 35,561 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 37,910 | 2.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2M | 46,901 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 23,596 | 1.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.1M | 16,099 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.5K | 3,137 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $957.4K | 2,902 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $948.1K | 18,935 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.9K | 3,813 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.3K | 4,205 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $860.3K | 10,981 | 1.1% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $853.8K | 29,802 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.0K | 1,152 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $821.6K | 8,385 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.3K | 2,904 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $686.3K | 6,664 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $680.6K | 1,117 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $636.6K | 13,133 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $635.3K | 6,924 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.2K | 1,014 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $564.7K | 5,678 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554.9K | 1,561 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $550.7K | 5,343 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $548.2K | 24,412 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $531.6K | 12,130 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $521.7K | 13,526 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.4K | 560 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $503.6K | 10,781 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.6K | 873 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $492.3K | 1,215 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $489.4K | 8,557 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.3K | 1,683 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $470.4K | 617 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $469.7K | 11,691 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $462.7K | 7,816 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $454.8K | 4,710 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $441.1K | 409 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $435.4K | 11,574 | 0.5% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $434.2K | 17,233 | 0.5% |