Q3 2025 Holdings
Filed 2025-10-08 | 941 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.8M | 231,222 | 10.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $114.4M | 957,560 | 8.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $111.4M | 149,144 | 7.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $96.8M | 1,280,789 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.2M | 1,213,221 | 6.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $78.0M | 2,429,812 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $53.8M | 151,396 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $44.6M | 827,241 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $39.1M | 1,260,232 | 2.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.5M | 152,344 | 2.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $34.6M | 184,412 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $33.0M | 127,274 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.7M | 538,794 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.4M | 450,646 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.7M | 370,161 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $25.4M | 164,558 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 36,232 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.8M | 272,846 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 81,622 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8M | 214,322 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.7M | 621,258 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,431 | 1.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $13.3M | 131,541 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,029 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 126,895 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $10.2M | 156,078 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 105,369 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,561 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,934 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,770 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 152,615 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.2M | 130,979 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 135,618 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.6M | 23,878 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,228 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 60,070 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,809 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 31,208 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 31,034 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,562 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,102 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 47,566 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 18,409 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 44,085 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,820 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 134,803 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,822 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,691 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,768 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 34,819 | 0.2% |