Q3 2025 Holdings
Filed 2025-11-04 | 391 holdings | $777.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 142,646 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.1M | 113,824 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,105 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 144,169 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8M | 256,193 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,024 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.4M | 206,478 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.2M | 233,401 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 172,838 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,621 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 57,237 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0M | 45,776 | 1.4% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $10.9M | 33,187 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,518 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5M | 88,289 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 122,491 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 122,424 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 69,375 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9M | 57,418 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 72,321 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 88,902 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 34,044 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 68,805 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 25,731 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,442 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8M | 66,290 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 143,346 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $6.7M | 144,038 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 184,060 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.5M | 89,583 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.3M | 157,906 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,961 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,812 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 66,272 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,119 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,595 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,506 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,802 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,573 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.8M | 85,245 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 37,575 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.7M | 7,902 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6M | 4,880 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 11,918 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5M | 31,603 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 20,658 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,507 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 89,463 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,343 | 0.4% |