Q4 2025 Holdings
Filed 2026-03-27 | 90 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,780 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,717 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,153 | 4.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 12,955 | 4.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 20,547 | 3.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.3M | 24,027 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,775 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,781 | 2.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 11,695 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,944 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,690 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,322 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,984 | 2.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.9M | 20,912 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,795 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,932 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,635 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,373 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,980 | 1.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.5M | 15,404 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,862 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 24,612 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,165 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.4M | 12,719 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,255 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,105 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.3M | 8,335 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,199 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,922 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,466 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,067 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 21,040 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $972.0K | 1,185 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940.0K | 4,542 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $936.4K | 8,520 | 0.9% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $917.1K | 84,684 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $892.7K | 15,415 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.3K | 21,785 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.9K | 2,489 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $847.2K | 2,290 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $835.7K | 30,400 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $824.7K | 2,855 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $776.0K | 9,215 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $773.4K | 59,950 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $747.0K | 2,425 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $743.8K | 6,100 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $740.7K | 14,850 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $725.0K | 14,275 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $724.8K | 3,715 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $721.0K | 15,660 | 0.7% |