Q3 2025 Holdings
Filed 2025-10-16 | 103 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.5M | 407,958 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 39,500 | 4.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1M | 65,513 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 112,571 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 44,335 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 40,212 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 89,548 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 59,998 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,248 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7M | 124,510 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 25,401 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 49,831 | 2.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3M | 245,505 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,393 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 21,499 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.8M | 19,639 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 40,730 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.6M | 29,671 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5M | 131,370 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4M | 108,119 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 25,195 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,629 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,538 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 21,299 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 5,982 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 18,628 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2M | 36,655 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 14,178 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 47,108 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,025 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.9M | 22,013 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,242 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 52,578 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 28,680 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,275 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 6,129 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,099 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.3M | 44,402 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2M | 101,165 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2M | 48,697 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 48,674 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 26,199 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 9,818 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,645 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.9M | 65,099 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,835 | 0.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8M | 5,499 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 57,930 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,296 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,630 | 0.6% |