Q3 2025 Holdings
Filed 2025-10-10 | 146 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 22,367 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 120,176 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,104 | 3.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.7M | 126,442 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,119 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 64,494 | 2.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.7M | 83,712 | 2.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 97,803 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.9M | 191,175 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 82,170 | 2.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.8M | 189,751 | 2.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.7M | 135,415 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 58,482 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,495 | 2.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.2M | 161,716 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 34,440 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,715 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 16,309 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,615 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,925 | 1.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.5M | 132,075 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,479 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,282 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,542 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 11,209 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 49,298 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,277 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 11,747 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 25,556 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,415 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,795 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 15,721 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,351 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,846 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,556 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,811 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,816 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,445 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,155 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,382 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 23,502 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,871 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.2M | 33,075 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 10,521 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,343 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 25,202 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,525 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 12,863 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,338 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 29,374 | 0.5% |