Q3 2025 Holdings
Filed 2025-10-10 | 136 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.5M | 374,142 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0M | 343,316 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.1M | 305,030 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2M | 227,942 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.0M | 54,479 | 3.8% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $14.7M | 589,133 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.4M | 1,069,434 | 3.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.2M | 271,505 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.9M | 193,260 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2M | 34,216 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,767 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2M | 51,981 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.7M | 193,384 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 80,395 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,314 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 126,127 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.4M | 173,120 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 348,184 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 100,622 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 127,059 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9M | 76,480 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 7,665 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 21,273 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,036 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,771 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,466 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,783 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,143 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 29,730 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,447 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,494 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 13,546 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,509 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 13,116 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 12,941 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 21,181 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 20,997 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,289 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,415 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,735 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 15,892 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,497 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 10,838 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,071 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 12,418 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 5,657 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,455 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,262 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,172 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,179 | 0.4% |