Q3 2025 Holdings
Filed 2025-10-16 | 92 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.5M | 138,919 | 51.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 69,921 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0M | 147,216 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.8M | 152,690 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,506 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,014 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,342 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,478 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 74,522 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 39,724 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,727 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,662 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,749 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8M | 205,328 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,767 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,932 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,388 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,932 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,475 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,500 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,600 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,216 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,550 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,474 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,884 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,408 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $961.3K | 16,000 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $942.4K | 5,800 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $909.2K | 4,800 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $876.0K | 16,261 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $873.9K | 6,200 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867.0K | 3,410 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $837.0K | 4,000 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $790.4K | 31,020 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $775.9K | 9,707 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $763.4K | 13,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $727.9K | 21,697 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $707.6K | 2,759 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $695.6K | 22,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $685.8K | 572 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $643.3K | 3,010 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642.4K | 14,617 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640.9K | 2,649 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $635.1K | 22,489 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $614.0K | 7,040 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.7K | 663 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590.6K | 2,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.7K | 3,107 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $475.4K | 1,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.0K | 2,400 | 0.2% |