Q3 2025 Holdings
Filed 2025-10-21 | 61 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7M | 264,424 | 15.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.6M | 640,613 | 12.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 252,687 | 8.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.4M | 248,155 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 38,433 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 23,840 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,460 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 82,512 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 43,655 | 3.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 59,246 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,401 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 10,330 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,340 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,135 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,606 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,378 | 1.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 34,895 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,933 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,729 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,657 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,402 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,222 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $975.6K | 8,734 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $959.9K | 6,224 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $951.6K | 14,640 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $916.5K | 9,118 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $885.7K | 9,123 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $784.8K | 7,370 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779.8K | 5,603 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.5K | 3,180 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $752.8K | 21,558 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.1K | 4,804 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728.0K | 2,481 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $720.3K | 8,748 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $707.2K | 10,663 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $706.0K | 5,678 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $694.0K | 8,280 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $680.5K | 15,484 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $655.7K | 12,172 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $627.3K | 8,790 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $617.7K | 6,887 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $565.3K | 10,586 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.8K | 9,060 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $511.9K | 1,623 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.0K | 2,917 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $429.4K | 16,851 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $428.3K | 3,039 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $337.9K | 4,311 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.0K | 2,971 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $325.9K | 6,317 | 0.2% |