Q3 2025 Holdings
Filed 2025-11-14 | 95 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.8M | 231,297 | 28.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $93.0M | 2,173,193 | 17.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.1M | 856,227 | 7.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $36.5M | 1,410,771 | 6.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.4M | 320,419 | 5.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.9M | 450,315 | 3.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.3M | 499,598 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 174,277 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 153,785 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 36,245 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 126,702 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,170 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 28,178 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 137,733 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 51,951 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 102,843 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 46,807 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,780 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,018 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,326 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 17,190 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 43,041 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 59,567 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.8M | 58,356 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,006 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 113,290 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.5M | 28,958 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,957 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 36,974 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 50,271 | 0.3% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.3M | 67,238 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,886 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,642 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,682 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 15,143 | 0.2% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.0M | 40,189 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,364 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $979.4K | 45,854 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $968.3K | 3,296 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $781.0K | 7,756 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.6K | 2,348 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $742.6K | 2,495 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $730.3K | 20,462 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.0K | 2,181 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $685.8K | 1,430 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $684.1K | 15,799 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $645.9K | 1,379 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $641.4K | 1,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.9K | 5,649 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $631.3K | 3,616 | 0.1% |