Q3 2025 Holdings
Filed 2025-10-23 | 61 holdings | $256.1M | 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 | $45.1M | 73,726 | 17.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.5M | 651,897 | 11.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.8M | 672,488 | 11.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 41,690 | 10.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.8M | 348,182 | 7.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 358,216 | 6.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $16.1M | 270,204 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.6M | 50,625 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 35,940 | 3.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 154,475 | 2.8% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $5.0M | 174,533 | 2.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.2M | 42,742 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 60,555 | 1.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.4M | 131,558 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 9,029 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,941 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.8M | 69,761 | 1.1% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.3M | 91,339 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 51,350 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,628 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,893 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 54,938 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,364 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 31,371 | 0.4% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 56,005 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $899.9K | 12,103 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $863.3K | 23,749 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $760.3K | 14,686 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $744.1K | 12,348 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $706.8K | 6,518 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $652.8K | 19,262 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $592.6K | 10,225 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584.6K | 1,219 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $476.7K | 8,444 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $397.9K | 3,861 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $278.5K | 8,833 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.2K | 728 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.6K | 500 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $200.2K | 4,751 | 0.1% |