Q3 2025 Holdings
Filed 2025-10-21 | 190 holdings | $354.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $45.6M | 900,406 | 12.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2M | 215,080 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 26,633 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.1M | 366,764 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.8M | 71,862 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.4M | 295,955 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 43,771 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 41,794 | 2.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.1M | 240,529 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,363 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 139,023 | 1.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.4M | 135,305 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,352 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,916 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 167,374 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,500 | 1.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $4.8M | 47,683 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 51,270 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,242 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 73,233 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 89,637 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 83,122 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 43,748 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.8M | 117,160 | 1.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.8M | 34,436 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 79,819 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,158 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 11,946 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 61,998 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,346 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,343 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 61,372 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,517 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 71,075 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,791 | 0.7% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.3M | 85,425 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 19,448 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,077 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,663 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,970 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,138 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,584 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,022 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.8M | 48,069 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 18,817 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,849 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5M | 16,417 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,760 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,147 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,849 | 0.4% |