Q3 2025 Holdings
Filed 2025-10-30 | 114 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 33,250 | 1.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.1M | 285,331 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 54,958 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 81,027 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 103,783 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 88,395 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2M | 378,010 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 259,949 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 225,190 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 340,545 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 824,324 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9M | 114,502 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.2M | 429,187 | 10.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.2M | 863,568 | 13.1% |