Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 85,000 | +85,000 | 0 | 7 | 2.13% | +7 |
| ISHARES TR | 157,000 | 257,000 | +100,000 | 8 | 14 | 4.27% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,000 | 186,000 | +60,000 | 10 | 16 | 4.90% | +5 |
| SPDR SERIES TRUST ST INTER BD ETF | 250,000 | 400,000 | +150,000 | 8 | 14 | 4.24% | +5 |
| ISHARES TR | 205,000 | 265,000 | +60,000 | 17 | 22 | 6.88% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 22,946 | +22,946 | 0 | 4 | 1.36% | +4 |
| ISHARES TR | 0 | 102,215 | +102,215 | 0 | 4 | 1.17% | +4 |
| ISHARES TR | 150,000 | 180,000 | +30,000 | 18 | 22 | 6.73% | +4 |
| SCHWAB STRATEGIC TR | 580,000 | 730,000 | +150,000 | 13 | 17 | 5.27% | +4 |
| ISHARES TR | 240,000 | 299,554 | +59,554 | 13 | 16 | 5.07% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,249 | 144,535 | +36,286 | 9 | 11 | 3.55% | +3 |
| VANGUARD WHITEHALL FDS | 0 | 30,000 | +30,000 | 0 | 3 | 0.80% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 69,397 | 86,425 | +17,028 | 7 | 9 | 2.79% | +2 |
| ISHARES TR | 170,000 | 185,000 | +15,000 | 19 | 20 | 6.40% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,199 | 76,100 | +5,901 | 6 | 7 | 2.08% | +1 |
| ISHARES TR | 57,075 | 57,075 | 0 | 8 | 8 | 2.54% | +1 |
| VANGUARD INDEX FDS | 53,000 | 53,000 | 0 | 9 | 10 | 3.09% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 163,200 | 163,200 | 0 | 9 | 9 | 2.83% | 0 |
| ISHARES TR CORE HIGH DV ETF | 65,000 | 65,000 | 0 | 8 | 8 | 2.49% | 0 |
| SCHWAB STRATEGIC TR | 199,694 | 199,694 | 0 | 6 | 6 | 1.82% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 65,300 | 65,300 | 0 | 9 | 9 | 2.86% | 0 |
| INVESCO EXCH TRADED FD TR II | 145,000 | 145,000 | 0 | 7 | 7 | 2.24% | 0 |
| SCHWAB STRATEGIC TR | 325,000 | 325,000 | 0 | 9 | 9 | 2.78% | 0 |
| ISHARES TR | 290,000 | 290,000 | 0 | 28 | 28 | 8.76% | 0 |
| SPDR SERIES TRUST ST STR SP500DIV | 122,394 | 122,394 | 0 | 5 | 5 | 1.69% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 697 | +697 | 0 | 0 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 395,000 | 395,000 | 0 | 24 | 24 | 7.42% | 0 |
| VANGUARD WHITEHALL FDS | 46,906 | 30,051 | -16,855 | 6 | 4 | 1.33% | -2 |
| ISHARES TR | 28,000 | 14,000 | -14,000 | 5 | 3 | 0.91% | -3 |
| ISHARES TR MSCI USA VALUE | 50,000 | 24,200 | -25,800 | 6 | 3 | 0.95% | -3 |
| ISHARES TR CORE DIV GRWTH | 80,000 | 29,778 | -50,222 | 5 | 2 | 0.63% | -3 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 70,000 | 0 | -70,000 | 4 | 0 | — | -4 |
| ISHARES INC | 260,000 | 0 | -260,000 | 7 | 0 | — | -7 |
| SPDR S&P 500 ETF TR(SPY) | 19,900 | 0 | -19,900 | 12 | 0 | — | -12 |
| ISHARES TR | 21,000 | 0 | -21,000 | 13 | 0 | — | -13 |