# EDGAR Filing Document

**Accession Number:** 0001727993
**File Stem:** 0001727993-25-000011
**Filing Date:** 2025-11
**Character Count:** 20232
**Document Hash:** 827389834fa5d1b33c956687b26b7d90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727993-25-000011.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001727993-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eldridge Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001727993

**ORGANIZATION NAME:**
- **EIN:** 020456179
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18322
- **FILM NUMBER:** 251476894

**BUSINESS ADDRESS:**
- **STREET 1:** 686 CHESTNUT STREET
- **CITY:** MANCHESTER
- **STATE:** NH
- **ZIP:** 03104
- **BUSINESS PHONE:** 603-625-8559

**MAIL ADDRESS:**
- **STREET 1:** 686 CHESTNUT STREET
- **CITY:** MANCHESTER
- **STATE:** NH
- **ZIP:** 03104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eldridge Investment Advisors Inc.<br>**Address:** 686 CHESTNUT STREET<br>MANCHESTER, NH 03104

**Form 13F File Number:** 028-18322

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan Eldridge<br>**Title:** President<br>**Phone:** 6032961320

**Signature, Place, and Date of Signing:**

Susan Eldridge  Manchester, NH  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $439245521

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Geltech Solutions Inc | COM | 368537106 |  | 0 | 85556 | SH |  | SOLE |  | 0 | 0 | 85556 |
| Healthcare Select Sector Spdr Etf | ETF | 81369Y209 |  | 205972 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| Walt Disney Co | COM | 254687106 |  | 206673 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| Amphenol Corp Cl A | COM | 032095101 |  | 210624 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| Pepsico Inc | COM | 713448108 |  | 214452 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| Spdr Portfolio S 500 Value Etf | ETF | 78464A508 |  | 216475 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| American Express Co | COM | 025816109 |  | 216568 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 |  | 223813 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| Coca-cola Company | COM | 191216100 |  | 225488 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Oracle Corp | COM | 68389X105 |  | 225836 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| Ishares U S Real Estate Etf | ETF | 464287739 |  | 228431 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| Walmart Inc | COM | 931142103 |  | 239305 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| Ishares Ibonds December 2026 Municipal Etf | ETF | 46435U259 |  | 241204 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| Ishares Russell Mid Cap Value Etf | ETF | 464287473 |  | 242327 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 |  | 251351 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| Vanguard Short Term Inflation Protected Sec Etf | ETF | 922020805 |  | 260593 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| Raymond James Financial Inc | COM | 754730109 |  | 268992 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| Eaton Corp Plc | COM | G29183103 |  | 271706 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| Procter  Gamble Co | COM | 742718109 |  | 275802 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| Goldman Sachs Nasdaq 100 Premium Income Etf | ETF | 38149W630 |  | 287416 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| Pfizer Inc | COM | 717081103 |  | 288179 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| Amazon.com Inc | COM | 023135106 |  | 304544 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 316710 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 322325 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| Anheuser Busch Inbev Sa/nv | COM | 03524A108 |  | 327855 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Ge Vernova LLC | COM | 36828A101 |  | 338195 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 343423 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| Ishares Russell 3000 Etf | ETF | 464287689 |  | 357753 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| Verizon Communications Inc | COM | 92343V104 |  | 363425 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| Costco Wholesale Corp | COM | 22160K105 |  | 369598 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Spdr Series Trust S Dividend Etf | ETF | 78464A763 |  | 369732 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| Vanguard Core Plus Bond Etf | ETF | 922020755 |  | 381083 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| First Eagle Global Equity Etf | ETF | 75526L886 |  | 386128 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| Spdr Bloomberg 1-3 Month T-bill Etf | ETF | 78468R663 |  | 401273 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| Nextera Energy Inc | COM | 65339F101 |  | 410968 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| Spdr Gold Minishares Etf | ETF | 98149E303 |  | 411454 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| Vanguard Total Intl Stock Index Etf | ETF | 921909768 |  | 418646 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| Alphatec Holdings Inc | COM | 02081G201 |  | 424350 | 29185 | SH |  | SOLE |  | 0 | 0 | 29185 |
| Ishares Ibonds December 2025 Municipal Etf | ETF | 46435U432 |  | 426208 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| Rtx Corp | COM | 75513E101 |  | 432281 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| Harbor Intl Compounders Etf | ETF | 41151J885 |  | 445472 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| Avantis U S Mid Cap Equity Etf | ETF | 025072125 |  | 449025 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| Dimensional U S Core Etf | ETF | 25434V104 |  | 451998 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| Vanguard Short Term Tax Exempt Bond Etf | ETF | 921935870 |  | 457490 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| Jpmorgan U S Tech Leaders Etf | ETF | 46654Q732 |  | 461965 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| Dimensional National Municipal Bond Etf | ETF | 25434V849 |  | 482751 | 10062 | SH |  | SOLE |  | 0 | 0 | 10062 |
| W P Carey Inc | COM | 92936U109 |  | 485693 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| Spdr Gold Trust Gold Shares | ETF | 78463V107 |  | 489127 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| Fidelity Msci Information Tech Index Etf | ETF | 316092808 |  | 489663 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| Nvidia Corp | COM | 67066G104 |  | 506192 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 508074 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 |  | 511029 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 518762 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| T Rowe Price Intl Equity Etf | ETF | 87283Q834 |  | 522892 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 |  | 543345 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| Vanguard S 500 Index Etf | ETF | 922908363 |  | 566973 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| Spdr Ssga Ultra Short Term Bond Etf | ETF | 78467V707 |  | 569688 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| First Trust Capital Strength Etf | ETF | 33733E104 |  | 577197 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| Spdr S 600 Small Cap Value Etf | ETF | 78464A300 |  | 589833 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| Waste Management Inc Del | COM | 94106L109 |  | 593370 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| Fidelity Msci Healthcare Index Etf | ETF | 316092600 |  | 597818 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| Proshares S 500 High Income Etf | ETF | 74347G242 |  | 613761 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 627744 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 631124 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 |  | 632339 | 31491 | SH |  | SOLE |  | 0 | 0 | 31491 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 655801 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 |  | 663148 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| Schwab U S Dividend Equity Etf | ETF | 808524797 |  | 679651 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| Merck  Company Inc | COM | 58933Y105 |  | 680258 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| Ge Aerospace | COM | 369604301 |  | 687374 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| Home Depot Inc | COM | 437076102 |  | 689228 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| Ishares 3-7yr Treasury Bond Etf | ETF | 464288661 |  | 709025 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| Chevron Corp | COM | 166764100 |  | 718527 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| Ishares Core S Mid Cap Etf | ETF | 464287507 |  | 767355 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| Utilities Select Sector Spdr Etf | ETF | 81369Y886 |  | 767448 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| Ishares 7-10yr Treasury Bond Etf | ETF | 464287440 |  | 769324 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | ETF | 381430438 |  | 771791 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| Dimensional U S Core Equity 2 Etf | ETF | 25434V708 |  | 816825 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| Intl Business Machines Corp | COM | 459200101 |  | 824472 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| Vanguard Municipal Tax Exempt Bond Index Etf | ETF | 922907746 |  | 871134 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| Ishares Expanded Tech Software Sector Etf | ETF | 464287515 |  | 886037 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| Mckesson Corp | COM | 58155Q103 |  | 900009 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| Dimensional Intl Core Equity Market Etf | ETF | 25434V203 |  | 920108 | 25312 | SH |  | SOLE |  | 0 | 0 | 25312 |
| Broadcom Inc | COM | 11135F101 |  | 925398 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| Ishares Global Tech Etf | ETF | 464287291 |  | 1018510 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| Spdr Nyse Technology Etf | ETF | 78464A102 |  | 1057671 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| Mcdonalds Corp | COM | 580135101 |  | 1064831 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| Abbott Laboratories | COM | 002824100 |  | 1092494 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 1112853 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| Dimensional U S Equity Market Etf | ETF | 25434V401 |  | 1120230 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| Ishares Core S U S Value Etf | ETF | 464287663 |  | 1131794 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| Ishares Msci Usa Quality Factor Etf | ETF | 46432F339 |  | 1139167 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| Ishares Core S U S Growth Etf | ETF | 464287671 |  | 1150552 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| Eaton Vance Short Duration Income Etf | ETF | 61774R825 |  | 1169464 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| Dimensional U S Marketwide Value Etf | ETF | 25434V724 |  | 1229646 | 27515 | SH |  | SOLE |  | 0 | 0 | 27515 |
| Wisdomtree Japan Opptys Etf | ETF | 97717W521 |  | 1254984 | 30129 | SH |  | SOLE |  | 0 | 0 | 30129 |
| Spdr Doubleline Short Duration Total Return Tactical Etf | ETF | 78470P200 |  | 1258739 | 26564 | SH |  | SOLE |  | 0 | 0 | 26564 |
| Spdr S Mid Cap 400 Etf | ETF | 78467Y107 |  | 1368667 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| Goldman Sachs S 500 Premium Income Etf | ETF | 38149W622 |  | 1410986 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| Tesla Inc | COM | 88160R101 |  | 1415099 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 1448593 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| Spdr Portfolio S 400 Mid Cap Etf | ETF | 78464A847 |  | 1451201 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| Ishares Russell Mid Cap Growth Etf | ETF | 464287481 |  | 1502141 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| Ishares Ibonds December 2026 Corporate Etf | ETF | 46435GAA0 |  | 1503410 | 61869 | SH |  | SOLE |  | 0 | 0 | 61869 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1517897 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 |  | 1558703 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| First Trust Rba American Indl Renaissance Etf | ETF | 33738R704 |  | 1566023 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 1568003 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| Vanguard Growth Etf | ETF | 922908736 |  | 1609658 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| Ishares S 500 Value Etf | ETF | 464287408 |  | 1628331 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| Spdr Portfolio S 600 Small Cap Etf | ETF | 78468R853 |  | 1645285 | 35520 | SH |  | SOLE |  | 0 | 0 | 35520 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1665119 | 8179 | SH |  | SOLE |  | 0 | 0 | 8179 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 1671871 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 1813373 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| Ishares Ibonds December 2027 Tresury Etf | ETF | 46436E841 |  | 1840571 | 81993 | SH |  | SOLE |  | 0 | 0 | 81993 |
| Proshares S 500 Div Aristocrats Etf | ETF | 74348A467 |  | 1925772 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| Vanguard High Dividend Yield Etf | ETF | 921946406 |  | 1927265 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| Proshares Nasdaq 100 High Income Etf | ETF | 74347G234 |  | 2016004 | 45863 | SH |  | SOLE |  | 0 | 0 | 45863 |
| Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 |  | 2094975 | 41321 | SH |  | SOLE |  | 0 | 0 | 41321 |
| Ishares Select Dividend Etf | ETF | 464287168 |  | 2117429 | 14901 | SH |  | SOLE |  | 0 | 0 | 14901 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 2158102 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| Abbvie Inc | COM | 00287Y109 |  | 2260089 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| Spdr S 500 Etf | ETF | 78462F103 |  | 2397217 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| Blackrock Municipal 2030 Target Term Trust | Mutual Fund - Closed-end | 09257P105 |  | 2435160 | 108422 | SH |  | SOLE |  | 0 | 0 | 108422 |
| Caterpillar Inc | COM | 149123101 |  | 2497880 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| First Trust Rising Dividend Achievers Etf | ETF | 33738R506 |  | 2708860 | 40274 | SH |  | SOLE |  | 0 | 0 | 40274 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 2742975 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 |  | 3019320 | 45803 | SH |  | SOLE |  | 0 | 0 | 45803 |
| Spdr S Regional Banking Etf | ETF | 78464A698 |  | 3116753 | 49238 | SH |  | SOLE |  | 0 | 0 | 49238 |
| Spdr Blackstone High Income Etf | ETF | 78470P846 |  | 3320306 | 115892 | SH |  | SOLE |  | 0 | 0 | 115892 |
| Microsoft Corp | COM | 594918104 |  | 3718451 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| Dimensional U S Core Equity 1 Etf | ETF | 25434V625 |  | 3931449 | 54649 | SH |  | SOLE |  | 0 | 0 | 54649 |
| Jpmorgan Active Growth Etf | ETF | 46654Q609 |  | 4096875 | 43700 | SH |  | SOLE |  | 0 | 0 | 43700 |
| Ishares Ibonds December 2025 Treasury Etf | ETF | 46436E866 |  | 4702815 | 201969 | SH |  | SOLE |  | 0 | 0 | 201969 |
| Ishares Ibonds December 2026 Treasury Etf | ETF | 46436E858 |  | 5532118 | 241835 | SH |  | SOLE |  | 0 | 0 | 241835 |
| Spdr Aggregate Bond Etf | ETF | 78464A649 |  | 5952496 | 230271 | SH |  | SOLE |  | 0 | 0 | 230271 |
| Apple Inc | COM | 037833100 |  | 6052046 | 23768 | SH |  | SOLE |  | 0 | 0 | 23768 |
| Invesco S 500 Equal Weight Etf | ETF | 46137V357 |  | 6090617 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| Janus Henderson Aaa Clo Etf | ETF | 47103U845 |  | 6750395 | 132934 | SH |  | SOLE |  | 0 | 0 | 132934 |
| Invesco Nasdaq 100 Etf | ETF | 46138G649 |  | 6838185 | 27672 | SH |  | SOLE |  | 0 | 0 | 27672 |
| Eaton Vance Total Return Return Etf | ETF | 61774R841 |  | 6934244 | 134776 | SH |  | SOLE |  | 0 | 0 | 134776 |
| Ishares Flexible Income Active Etf | ETF | 092528603 |  | 7491061 | 140704 | SH |  | SOLE |  | 0 | 0 | 140704 |
| Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 |  | 8973587 | 285965 | SH |  | SOLE |  | 0 | 0 | 285965 |
| Eaton Vance Floating Rate Etf | ETF | 61774R833 |  | 9381692 | 188880 | SH |  | SOLE |  | 0 | 0 | 188880 |
| Spdr Intermediate Term Treasury Etf | ETF | 78464A672 |  | 9674577 | 334760 | SH |  | SOLE |  | 0 | 0 | 334760 |
| Goldman Sachs Access Treasury 0-1yr Etf | ETF | 381430529 |  | 9757841 | 97692 | SH |  | SOLE |  | 0 | 0 | 97692 |
| Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 |  | 10153153 | 122949 | SH |  | SOLE |  | 0 | 0 | 122949 |
| Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 |  | 10172237 | 329412 | SH |  | SOLE |  | 0 | 0 | 329412 |
| Invesco Qqq Etf | ETF | 46090E103 |  | 11319424 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| Jpmorgan Betabuilders Japan Etf | ETF | 46641Q217 |  | 11567563 | 174420 | SH |  | SOLE |  | 0 | 0 | 174420 |
| Jpmorgan Nasdaq Equity Premium Income Etf | ETF | 46654Q203 |  | 11653780 | 204188 | SH |  | SOLE |  | 0 | 0 | 204188 |
| Jpmorgan Active Bond Etf | ETF | 46654Q716 |  | 11676068 | 215585 | SH |  | SOLE |  | 0 | 0 | 215585 |
| John Hancock Preferred Income Etf | ETF | 47804J776 |  | 11709938 | 505392 | SH |  | SOLE |  | 0 | 0 | 505392 |
| John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 |  | 11912223 | 184143 | SH |  | SOLE |  | 0 | 0 | 184143 |
| Ishares U S Equity Factor Rotation Active Etf | ETF | 09290C103 |  | 16847082 | 284579 | SH |  | SOLE |  | 0 | 0 | 284579 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 26694561 | 39884 | SH |  | SOLE |  | 0 | 0 | 39884 |
| Spdr Portfolio S 500 Etf | ETF | 78464A854 |  | 31896226 | 407151 | SH |  | SOLE |  | 0 | 0 | 407151 |
| Ishares Core S Total U S Stock Market Etf | ETF | 464287150 |  | 48107455 | 330295 | SH |  | SOLE |  | 0 | 0 | 330295 |

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