Q3 2025 Holdings
Filed 2025-10-28 | 78 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,958 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,215 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,627 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,340 | 4.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 50,982 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,920 | 3.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 12,154 | 3.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 45,218 | 2.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 40,634 | 2.7% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,062 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $994.6K | 1,486 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $977.4K | 20,880 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $866.1K | 10,853 | 1.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $808.1K | 8,929 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $754.2K | 15,252 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 1.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $704.8K | 11,089 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $680.6K | 8,023 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679.1K | 2,206 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $662.6K | 12,971 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $642.3K | 3,444 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $637.7K | 1,916 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $612.6K | 17,291 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.3K | 1,192 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $588.2K | 11,670 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $569.4K | 6,228 | 1.2% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $546.9K | 4,215 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $546.1K | 6,971 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.9K | 1,134 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $511.9K | 9,449 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $507.2K | 5,774 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $492.6K | 11,377 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $492.0K | 10,699 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $470.9K | 19,668 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $458.7K | 8,290 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $453.0K | 21,000 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $449.9K | 13,275 | 1.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $448.6K | 15,300 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.4K | 3,817 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $425.6K | 5,963 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $422.0K | 16,794 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $411.5K | 9,616 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406.8K | 1,885 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $401.1K | 344 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.0K | 3,264 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383.6K | 3,228 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $380.4K | 1,494 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $367.3K | 3,974 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.8K | 685 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.2K | 5,561 | 0.7% |