Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $8.2M | 104,516 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.0M | 27,373 | 4.3% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $6.8M | 14,249 | 4.2% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $6.5M | 34,642 | 4.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.6M | 24,486 | 2.8% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.4M | 79,180 | 2.1% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $3.4M | 6,479 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.3M | 5,412 | 2.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.0M | 64,477 | 1.9% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $3.0M | 37,047 | 1.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF - EQUITY | 46434V738 | $2.7M | 39,942 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.7M | 44,936 | 1.7% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $2.6M | 10,792 | 1.6% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.6M | 39,119 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.0M | 9,150 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $2.0M | 6,744 | 1.2% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.9M | 40,174 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.6M | 5,230 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.6M | 7,442 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,213 | 0.9% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.5M | 33,593 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF - EQUITY | 46434V696 | $1.4M | 19,550 | 0.9% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $1.4M | 2,404 | 0.8% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.3M | 3,937 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCKS | 464287200 | $1.3M | 2,715 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.3M | 4,922 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.2M | 2,991 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $1.2M | 2,667 | 0.7% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.2M | 4,869 | 0.7% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $1.2M | 1,569 | 0.7% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.1M | 11,180 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.1M | 19,087 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.0M | 20,793 | 0.6% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $1.0M | 2,575 | 0.6% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.0M | 5,004 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.0M | 3,328 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $993.5K | 18,337 | 0.6% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $992.7K | 8,386 | 0.6% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF - EQUITY | 81369Y209 | $984.4K | 7,073 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $981.8K | 2,976 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $980.2K | 1,059 | 0.6% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $954.6K | 20,436 | 0.6% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF - EQUITY | 81369Y308 | $933.0K | 11,905 | 0.6% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED INCOME | 78467V608 | $914.7K | 21,998 | 0.6% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $905.2K | 7,502 | 0.6% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $864.2K | 2,048 | 0.5% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $848.6K | 29,620 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $847.9K | 8,227 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $794.2K | 8,689 | 0.5% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $790.1K | 8,300 | 0.5% |