Q3 2025 Holdings
Filed 2025-10-14 | 207 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.9M | 913,582 | 15.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346.8M | 1,703,294 | 12.7% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $161.5M | 5,588,581 | 5.9% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $141.2M | 5,239,246 | 5.2% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $130.6M | 4,455,248 | 4.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $107.8M | 303,252 | 3.9% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $82.6M | 1,080,792 | 3.0% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $63.8M | 2,833,044 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.4M | 245,524 | 2.2% |
| iShares iBonds Dec 2033 Term T(IBTO) | IBONDS DEC 2033 | 46436E148 | $55.9M | 2,268,573 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.7M | 383,970 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.4M | 242,960 | 1.9% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $49.5M | 1,416,356 | 1.8% |
| Spdr Portfolio Treasury ETF(SPTB) | PORTFOLIO TREASU | 78468R457 | $47.9M | 1,563,580 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 72,546 | 1.4% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $37.5M | 885,198 | 1.4% |
| The Utilities Select Sector SP(XLU) | SBI INT-UTILS | 81369Y886 | $36.8M | 421,756 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.3M | 238,485 | 1.2% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $32.4M | 539,191 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 125,773 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 90,273 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.6M | 147,866 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3M | 484,615 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 70,206 | 0.8% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 87,435 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,169 | 0.7% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $15.1M | 20,523 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 134,023 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8M | 81,881 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 216,418 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 384,045 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 104,258 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 28,527 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3M | 122,959 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 55,562 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 190,315 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 62,701 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 12,661 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 72,080 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 179,618 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 53,271 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.7M | 39,217 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 65,375 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 43,618 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.1M | 125,055 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 114,499 | 0.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $7.3M | 12,875 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 87,411 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 29,027 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 24,263 | 0.3% |