Q3 2025 Holdings
Filed 2025-10-09 | 99 holdings | $668.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $181.1M | 2,300,034 | 27.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $69.9M | 1,615,275 | 10.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $41.9M | 733,679 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.3M | 816,067 | 6.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $41.0M | 630,253 | 6.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.6M | 729,139 | 5.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $22.3M | 222,830 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.5M | 389,503 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 52,532 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 25,018 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.9M | 139,422 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.2M | 281,646 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.4M | 140,373 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 118,582 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 424,359 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.8M | 180,705 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 27,709 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 234,485 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 211,327 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 50,080 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 98,063 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 104,017 | 0.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.4M | 140,132 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 53,561 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 92,718 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 81,742 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,855 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 67,086 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,549 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,293 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,426 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 40,537 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,971 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 76,063 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 16,847 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,966 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,293 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,062 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 41,562 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,423 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,206 | 0.2% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.0M | 34,036 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $996.5K | 9,652 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.1K | 4,257 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $923.8K | 9,779 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $906.2K | 3,086 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $898.9K | 3,865 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $872.2K | 14,849 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $864.4K | 11,643 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $773.5K | 24,046 | 0.1% |