Q3 2025 Holdings
Filed 2025-11-14 | 101 holdings | $210.9M | 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 | $48.5M | 72,791 | 23.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6M | 273,761 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 20,807 | 6.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 149,159 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 20,950 | 3.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.9M | 94,838 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 62,246 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 77,330 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 34,851 | 2.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 50,368 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 65,487 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 50,602 | 2.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.5M | 216,943 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,947 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 140,300 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,201 | 1.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.5M | 88,267 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.3M | 30,012 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,328 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,656 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,589 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,600 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,604 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,795 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,831 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,488 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,764 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 43,245 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,052 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,243 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 26,668 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,819 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 11,990 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $969.7K | 10,900 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $965.2K | 2,078 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $961.7K | 16,050 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.2K | 1,811 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.9K | 3,698 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $829.4K | 15,640 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $801.3K | 29,128 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758.8K | 4,000 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $756.5K | 18,180 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $751.2K | 3,862 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $700.4K | 16,454 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $649.1K | 7,266 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $636.4K | 12,260 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $634.8K | 22,852 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $606.3K | 9,015 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $603.6K | 8,504 | 0.3% |