Q3 2025 Holdings
Filed 2025-11-12 | 127 holdings | $264.3M | 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 | $14.4M | 21,662 | 5.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.2M | 266,882 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,476 | 3.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $8.2M | 517,257 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,212 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,179 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 22,427 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,300 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 231,840 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 122,244 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 32,368 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 173,579 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,895 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,617 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 112,152 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,609 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 52,223 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 53,403 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 78,492 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,970 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 22,241 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 25,514 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,788 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,653 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $3.3M | 50,952 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 61,158 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,909 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,206 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 20,282 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 8,439 | 1.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 141,332 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,040 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,710 | 1.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.5M | 177,906 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,719 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,247 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,350 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 104,444 | 0.9% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3M | 151,646 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 7,813 | 0.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9M | 28,889 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 13,387 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,073 | 0.7% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.9M | 58,560 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,147 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,919 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,128 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 27,323 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,472 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,771 | 0.6% |