Q3 2025 Holdings
Filed 2025-11-12 | 498 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $10.6M | 121,583 | 9.5% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $6.2M | 22,041 | 5.6% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $4.9M | 74,427 | 4.4% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $3.9M | 28,159 | 3.5% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.5M | 36,344 | 3.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.9M | 4,379 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.9M | 106,344 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.9M | 38,935 | 2.6% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $2.9M | 14,654 | 2.6% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.6M | 10,057 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.5M | 10,437 | 2.3% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $2.5M | 46,463 | 2.3% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $2.4M | 15,353 | 2.1% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.2M | 43,672 | 1.9% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $2.0M | 37,708 | 1.8% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $1.9M | 22,858 | 1.7% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.8M | 7,673 | 1.7% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.7M | 14,011 | 1.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $1.5M | 12,234 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,584 | 1.4% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $1.2M | 46,656 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corpora(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.2M | 48,909 | 1.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.2M | 14,849 | 1.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $939.5K | 9,870 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $912.3K | 3,365 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corpora(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $892.7K | 36,675 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $788.3K | 4,614 | 0.7% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $775.1K | 26,106 | 0.7% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $759.7K | 32,370 | 0.7% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | UIT EXCHANGE TRADED | 46434VBD1 | $725.0K | 28,782 | 0.7% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $689.6K | 6,186 | 0.6% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $666.1K | 7,638 | 0.6% |
| Ishares Ibonds DEC 2026 TRM Muni ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $624.7K | 24,344 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $619.7K | 19,818 | 0.6% |
| Ishares Ibnd 2025 TRM HGH YLD ETF(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $611.1K | 26,318 | 0.5% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $597.0K | 4,594 | 0.5% |
| Alliancebernstein HLD LP(AB) | LIMITED PARTNERSHP | 01881G106 | $590.9K | 15,460 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $576.4K | 2,625 | 0.5% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $574.6K | 25,941 | 0.5% |
| Ishares Ibonds DEC 2027 TRM MNI ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $560.3K | 21,994 | 0.5% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $552.2K | 2,961 | 0.5% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $530.9K | 7,438 | 0.5% |
| Ishares Ibnd DC 2028 Trmmuni ETF(IBMQ) | UIT EXCHANGE TRADED | 46435U325 | $522.0K | 20,360 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $521.9K | 5,842 | 0.5% |
| Ishares Ibonds DEC 2029 TM MN BD ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $520.8K | 20,400 | 0.5% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $515.4K | 2,120 | 0.5% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $512.8K | 16,458 | 0.5% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $477.8K | 4,296 | 0.4% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $446.3K | 14,114 | 0.4% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $437.9K | 4,886 | 0.4% |