Q3 2025 Holdings
Filed 2025-11-04 | 460 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $107.5M | 2,132,997 | 30.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.0M | 315,955 | 13.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $36.2M | 730,103 | 10.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $29.7M | 568,174 | 8.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.9M | 596,148 | 8.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $21.6M | 448,327 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 32,414 | 6.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.3M | 236,634 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 118,886 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 137,768 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,694 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,533 | 0.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.5M | 48,466 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,002 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,457 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,929 | 0.6% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $2.1M | 41,575 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 45,482 | 0.6% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.7M | 63,276 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,463 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.3M | 73,402 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 48,407 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.2M | 25,474 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $814.7K | 2,977 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $792.2K | 34,029 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $637.8K | 1,121 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $611.0K | 5,928 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607.9K | 6,390 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.5K | 1,312 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $570.5K | 23,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $463.1K | 1,819 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447.1K | 1,590 | 0.1% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $442.5K | 17,366 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $401.1K | 4,564 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.7K | 638 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.5K | 1,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.1K | 3,229 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $345.4K | 1,224 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $341.3K | 4,465 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $339.1K | 3,249 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $323.1K | 2,463 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $312.4K | 14,252 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $272.1K | 5,434 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $271.4K | 10,812 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $258.8K | 5,550 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.6K | 1,343 | 0.1% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $238.7K | 7,174 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $235.0K | 5,546 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $213.5K | 9,304 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $212.1K | 2,887 | 0.1% |