Q3 2025 Holdings
Filed 2025-10-09 | 109 holdings | $509.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $61.0M | 1,167,286 | 12.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $46.2M | 2,168,309 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 353,334 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.7M | 108,841 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4M | 151,667 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.9M | 248,682 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4M | 110,360 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 218,247 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 257,651 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5M | 270,686 | 2.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.8M | 118,378 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.7M | 75,900 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 95,787 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 51,117 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 73,982 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 133,315 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 82,966 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,229 | 1.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $7.1M | 215,328 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,236 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,153 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,337 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.8M | 111,836 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 71,939 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,608 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,770 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 35,166 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 20,775 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,890 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,781 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,651 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,668 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9M | 28,461 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.9M | 28,946 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,851 | 0.8% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.9M | 45,022 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 17,053 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 39,619 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 46,024 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.6M | 153,740 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 75,337 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4M | 32,463 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,197 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 21,991 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,110 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,786 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,699 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 64,781 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 11,169 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,396 | 0.3% |