Q3 2025 Holdings
Filed 2025-10-27 | 59 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.0M | 34,204 | 4.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.1M | 18,540 | 4.7% |
| Timothy Plan International ETF(TPIF) | ETF | 887432334 | $11.5M | 345,397 | 4.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.5M | 293,009 | 5.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $12.8M | 128,623 | 5.4% |
| Eventide US Market ETF(ESUM) | ETF | 86280R787 | $13.3M | 488,723 | 5.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $21.0M | 225,339 | 8.8% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $21.1M | 219,812 | 8.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.8M | 43,820 | 11.3% |