Q3 2025 Holdings
Filed 2025-10-20 | 74 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.7M | 604,854 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,216 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 211,789 | 5.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5M | 100,379 | 4.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.6M | 152,986 | 4.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3M | 168,816 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 118,569 | 4.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.2M | 259,237 | 4.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.2M | 169,802 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9M | 26,859 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 184,173 | 3.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 65,303 | 3.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 95,486 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 58,291 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.0M | 146,713 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 121,166 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 78,161 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 78,919 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 51,038 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 25,965 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.4M | 77,177 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 7,181 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,755 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,915 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 63,251 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,191 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7M | 2,000 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 21,043 | 0.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4M | 21,129 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 83,348 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3M | 39,766 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.3M | 38,215 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,593 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.2M | 25,232 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 11,151 | 0.5% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.0M | 64,450 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,688 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $960.8K | 41,558 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $865.7K | 18,549 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.8K | 1,635 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $786.8K | 15,541 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $706.1K | 10,688 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $682.4K | 89,548 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $671.1K | 11,568 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $660.7K | 9,686 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $653.1K | 25,196 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $644.4K | 8,045 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $643.3K | 12,383 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $620.0K | 11,909 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $534.3K | 7,619 | 0.2% |