Q3 2025 Holdings
Filed 2025-10-30 | 42 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.1M | 310,920 | 8.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $21.3M | 119,618 | 7.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $20.0M | 166,779 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.1M | 171,299 | 6.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5M | 119,913 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 55,519 | 5.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $15.6M | 244,915 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 299,164 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.9M | 304,234 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 260,913 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7M | 297,133 | 4.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $12.6M | 272,632 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 247,371 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9M | 197,745 | 3.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $11.3M | 468,415 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 43,237 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2M | 133,201 | 3.4% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $10.1M | 77,538 | 3.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.5M | 204,671 | 3.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $5.4M | 124,210 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 40,109 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,853 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,366 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,514 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,573 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 44,729 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $950.7K | 10,362 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $616.4K | 8,045 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $592.6K | 2,815 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $575.5K | 12,628 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $469.4K | 9,293 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $442.8K | 1,739 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.9K | 942 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $391.4K | 6,079 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309.9K | 3,842 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.5K | 445 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $292.4K | 722 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $276.1K | 5,738 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.6K | 500 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $229.7K | 9,074 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $226.5K | 1,639 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.3K | 1,322 | 0.1% |