Q3 2025 Holdings
Filed 2025-11-12 | 327 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.3M | 1,035,283 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.3M | 1,049,542 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5M | 174,743 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.2M | 180,364 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.1M | 326,005 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.1M | 220,641 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $15.9M | 71,718 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.3M | 302,308 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,091 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.5M | 161,272 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 44,098 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 27,772 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 39,531 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,477 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 48,090 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 31,562 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8M | 79,471 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 30,976 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.2M | 123,154 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 322,708 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 116,510 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 91,466 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.5M | 200,415 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 30,728 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 51,795 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 31,708 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,674 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 42,077 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 33,479 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $6.9M | 216,925 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 98,278 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 80,904 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5M | 66,341 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9M | 594,935 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 23,887 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 12,249 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.7M | 202,023 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7M | 46,066 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 57,489 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 11,924 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 12,836 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 205,632 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,056 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.3M | 215,744 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2M | 16,226 | 0.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.2M | $7,818 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2M | 37,837 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2M | 68,084 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.2M | 63,129 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 55,598 | 0.7% |