Q4 2025 Holdings
Filed 2026-02-05 | 54 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $22.6M | 442,346 | 18.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.4M | 295,510 | 12.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $10.1M | 968,549 | 8.4% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $6.2M | 1,147,900 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 56,712 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,245 | 3.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1M | 330,345 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 17,466 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,980 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,616 | 2.7% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1M | 421,907 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,681 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 39,058 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,548 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,578 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,600 | 1.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 86,046 | 1.7% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.0M | 114,615 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.4M | 28,443 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4M | 20,504 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 40,400 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,453 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,567 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 12,837 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0M | 70,235 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,053 | 0.8% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $957.9K | 32,219 | 0.8% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $917.0K | 109,562 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $818.0K | 8,518 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $799.9K | 1,173 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $753.6K | 11,885 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $657.7K | 5,473 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $617.9K | 5,295 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606.3K | 987 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $598.3K | 9,578 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $586.8K | 10,726 | 0.5% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $585.8K | 83,682 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $555.9K | 25,267 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $545.9K | 33,909 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $525.1K | 2,476 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $490.0K | 650 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $365.0K | 11,986 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $363.2K | 1,336 | 0.3% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $352.5K | 4,616 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $348.5K | 6,483 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.8K | 1,940 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $294.9K | 29,522 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.8K | 1,555 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280.9K | 4,256 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265.5K | 3,000 | 0.2% |