Q3 2025 Holdings
Filed 2025-10-08 | 50 holdings | $182.5M | 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 | $21.8M | 32,709 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 74,035 | 9.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 260,035 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,919 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 75,364 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 19,367 | 3.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $6.7M | 73,566 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 62,434 | 3.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.6M | 87,320 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 59,239 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 99,331 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.0M | 50,035 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 98,055 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 104,110 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 101,529 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,095 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,453 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 14,856 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,578 | 1.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.2M | 95,316 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 33,075 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 44,035 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,020 | 1.5% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8M | 121,381 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 61,568 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 11,611 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,958 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 18,610 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 46,337 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,999 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,422 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,632 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.8K | 1,826 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $750.3K | 2,659 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.2K | 6,645 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $530.2K | 25,977 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $478.6K | 6,065 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $476.4K | 638 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475.5K | 4,465 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $403.9K | 1,575 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $304.1K | 9,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.1K | 1,309 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295.0K | 1,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.5K | 3,316 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.0K | 3,415 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258.5K | 539 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $257.1K | 815 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.8K | 848 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $217.8K | 1,275 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $31.9K | 13,625 | 0.0% |