Q3 2025 Holdings
Filed 2025-11-13 | 350 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega(MGV) | ETF | 921910840 | $22.0M | 159,871 | 15.2% |
| Goldman Sachs(GPIX) | ETF | 38149W622 | $17.0M | 325,546 | 11.8% |
| Fidelity Total(FBND) | ETF | 316188309 | $10.4M | 225,293 | 7.2% |
| Spdr Portfolio(SPYG) | ETF | 78464A409 | $7.8M | 74,352 | 5.4% |
| Spdr S&P(VLU) | ETF | 78464A128 | $7.1M | 34,647 | 4.9% |
| JPMorgan Betabuilders(BBIN) | ETF | 46641Q373 | $6.6M | 94,510 | 4.6% |
| Spdr Series(SLYG) | ETF | 78464A201 | $5.4M | 57,159 | 3.7% |
| John Hancock(JHMM) | ETF | 47804J206 | $5.3M | 81,489 | 3.6% |
| Invesco Nasdaq(QQQM) | ETF | 46138G649 | $5.1M | 20,570 | 3.5% |
| Spdr Portfolio(SPLB) | ETF | 78464A367 | $4.8M | 205,983 | 3.3% |
| Vaneck Fallen(ANGL) | ETF | 92189F437 | $4.6M | 156,111 | 3.2% |
| Spdr Portfolio(SPYV) | ETF | 78464A508 | $2.4M | 43,872 | 1.7% |
| Vanguard Total(VXUS) | ETF | 921909768 | $2.4M | 32,165 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2M | 8,608 | 1.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.6M | 3,345 | 1.1% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $1.5M | 19,240 | 1.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.4M | 7,679 | 1.0% |
| Schwab US(SCHD) | ETF | 808524797 | $1.4M | 51,851 | 1.0% |
| Goldman Sachs(GPIQ) | ETF | 38149W630 | $1.2M | 23,446 | 0.9% |
| First Trust(RDVY) | ETF | 33738R506 | $1.2M | 18,194 | 0.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.2M | 3,602 | 0.8% |
| Spdr S&P(SLYV) | ETF | 78464A300 | $1.2M | 13,103 | 0.8% |
| Ishares S&P(IUSG) | ETF | 464287671 | $1.1M | 6,976 | 0.8% |
| First Trust(EIPX) | ETF | 33739Q804 | $1.1M | 43,429 | 0.8% |
| Vanguard Small(VB) | ETF | 922908751 | $1.1M | 4,217 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1M | 2,047 | 0.7% |
| Spdr S&P(SPY) | ETF | 78462F103 | $1.0M | 1,532 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $896.6K | 4,805 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $889.4K | 1,211 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $880.7K | 2,928 | 0.6% |
| Ishares Core(IDEV) | ETF | 46435G326 | $875.3K | 10,917 | 0.6% |
| Vanguard S&P(VOO) | ETF | 922908363 | $805.1K | 1,315 | 0.6% |
| Vanguard Mega(MGK) | ETF | 921910816 | $753.6K | 1,873 | 0.5% |
| Vanguard Mid(VO) | ETF | 922908629 | $691.3K | 2,353 | 0.5% |
| Invesco Russell(OMFS) | ETF | 46138J593 | $565.7K | 12,860 | 0.4% |
| Proshares S&P(NOBL) | ETF | 74348A467 | $544.4K | 5,282 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $537.4K | 1,069 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $526.7K | 2,399 | 0.4% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $487.0K | 10,514 | 0.3% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $460.6K | 5,509 | 0.3% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $444.0K | 722 | 0.3% |
| Sprott Physical(CEF/U) | ETF | 85208R101 | $443.0K | 12,073 | 0.3% |
| Invesco Russell(OMFL) | ETF | 46138J619 | $438.8K | 7,282 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $424.4K | 1,243 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $337.8K | 3,361 | 0.2% |
| Vanguard Small(VBK) | ETF | 922908595 | $334.9K | 1,125 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $314.8K | 11,149 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $309.1K | 695 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $299.8K | 1,951 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $296.2K | 1,598 | 0.2% |