Q3 2025 Holdings
Filed 2025-11-17 | 41 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $22.4M | 103,857 | 14.7% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $18.4M | 130,572 | 12.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.3M | 205,932 | 8.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.9M | 219,849 | 7.8% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $11.9M | 19,369 | 7.8% |
| Evolv Technologies Hldgs Class A(EVLV) | COMMON STOCK | 30049H102 | $11.4M | 1,511,866 | 7.5% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $10.4M | 193,023 | 6.8% |
| Ishrs 10 YR Invest Grade Bond ETF(IGLB) | UIT EXCHANGE TRADED | 464289511 | $7.3M | 142,261 | 4.8% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $6.3M | 119,404 | 4.1% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $4.3M | 16,964 | 2.8% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $3.9M | 13,372 | 2.6% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $3.5M | 101,394 | 2.3% |
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $3.0M | 15,706 | 1.9% |
| Ishares Iboxx High Yield Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $2.9M | 35,161 | 1.9% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $2.8M | 135,573 | 1.9% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $1.9M | 13,118 | 1.2% |
| Ishares Msci United Kingdome ETF(EWU) | UIT EXCHANGE TRADED | 46435G334 | $1.6M | 37,576 | 1.0% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $1.6M | 30,849 | 1.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $1.4M | 14,214 | 0.9% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $1.3M | 36,145 | 0.9% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $1.3M | 12,357 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.3M | 5,210 | 0.8% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $1.1M | 2,952 | 0.7% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $799.5K | 13,317 | 0.5% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | UIT EXCHANGE TRADED | 25459W862 | $661.6K | 3,122 | 0.4% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $623.3K | 9,235 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $600.5K | 3,218 | 0.4% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $580.1K | 10,202 | 0.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $567.7K | 8,409 | 0.4% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $538.2K | 2,867 | 0.4% |
| Vanguard Short Term Treasury ETF(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $506.6K | 8,608 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | UIT EXCHANGE TRADED | 92204A108 | $499.9K | 1,262 | 0.3% |
| Proshares Ultrapro S&P 500 ETF(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $484.4K | 4,345 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $432.4K | 649 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $377.7K | 5,079 | 0.2% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $359.8K | 8,409 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $344.0K | 1,351 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $305.6K | 456 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $281.9K | 354 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $258.8K | 728 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $224.7K | 3,284 | 0.1% |