Q3 2025 Holdings
Filed 2025-11-03 | 44 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.7M | 417,729 | 18.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.4M | 547,080 | 13.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.1M | 121,887 | 6.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,959 | 6.6% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.3M | 531,679 | 5.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.2M | 349,045 | 5.7% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $8.7M | 250,758 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 88,820 | 4.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.6M | 111,510 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.1M | 124,034 | 3.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $6.0M | 121,038 | 3.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.6M | 127,913 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,305 | 2.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.0M | 41,693 | 2.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.6M | 78,330 | 2.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 23,017 | 1.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.5M | 28,090 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,411 | 1.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 32,564 | 1.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.7M | 66,323 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 33,491 | 0.9% |
| First TR Exchange Traded FD(FTHF) | EMERGING MARKETS | 33734X747 | $1.2M | 42,323 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,772 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,660 | 0.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 49,274 | 0.6% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $950.6K | 37,027 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $859.5K | 32,662 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $588.1K | 24,802 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $516.9K | 5,016 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.6K | 953 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $416.9K | 4,140 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $401.5K | 26,425 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $387.3K | 13,473 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.9K | 834 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.1K | 410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.0K | 1,489 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.1K | 853 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.8K | 272 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.0K | 1,265 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.1K | 3,050 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $221.3K | 1,644 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $217.9K | 13,493 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208.7K | 2,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.1K | 1,328 | 0.1% |