Q3 2025 Holdings
Filed 2025-11-10 | 36 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.1M | 114,406 | 25.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9M | 103,195 | 12.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.4M | 508,769 | 9.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.2M | 237,588 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.9M | 216,357 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 47,836 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 37,348 | 3.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $8.9M | 365,550 | 3.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.2M | 201,742 | 3.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.5M | 39,504 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4M | 157,815 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 78,733 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 21,952 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 65,899 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2M | 218,502 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 106,711 | 1.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.8M | 92,141 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 88,533 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,267 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 60,064 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 11,844 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.4M | 18,877 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,978 | 0.8% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 57,103 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,650 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 25,887 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812.0K | 1,213 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.6K | 2,822 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $596.6K | 1,483 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.6K | 721 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $469.5K | 9,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.5K | 845 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $362.4K | 10,230 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $302.8K | 6,551 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.6K | 861 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210.5K | 2,634 | 0.1% |