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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $957.4K | 2,902 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.5K | 3,137 | 1.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.1M | 16,099 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 23,596 | 1.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2M | 46,901 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 37,910 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 35,561 | 2.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 23,590 | 2.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 11,800 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,683 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,250 | 2.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.0M | 42,499 | 2.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.2M | 36,957 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,943 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,644 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,894 | 3.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.5M | 28,747 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,489 | 10.5% |