Q3 2025 Holdings
Filed 2025-11-07 | 307 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0M | 14,111 | 2.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.5M | 68,508 | 3.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.1M | 38,183 | 4.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.4M | 108,043 | 4.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 5,437 | 5.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.9M | 47,228 | 6.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.4M | 44,475 | 11.8% |