Q3 2025 Holdings
Filed 2025-11-06 | 126 holdings | $681.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $87.7M | 601,887 | 12.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $56.8M | 2,116,818 | 8.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $48.6M | 1,090,352 | 7.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $42.9M | 362,281 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.5M | 150,786 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8M | 59,606 | 5.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $29.4M | 570,722 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.8M | 112,462 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 79,520 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3M | 222,959 | 3.4% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $17.6M | 145,171 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 45,276 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 72,020 | 2.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $13.7M | 211,076 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.5M | 40,004 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,454 | 1.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $12.1M | 51,364 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.6M | 35,691 | 1.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.1M | 254,090 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 41,412 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.4M | 188,823 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1M | 112,035 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,235 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 77,416 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,813 | 0.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.4M | 30,764 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 27,147 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.9M | 27,724 | 0.7% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $4.7M | 30,631 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,602 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 13,349 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.2M | 62,925 | 0.5% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $2.6M | 85,595 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,628 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,000 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.2M | 82,129 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,683 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,106 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,238 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,456 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,886 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,091 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,711 | 0.2% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $1.3M | 11,072 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,725 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,072 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 18,852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,585 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,206 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,212 | 0.2% |