Q4 2025 Holdings
Filed 2026-02-04 | 200 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfl S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $160.3M | 1,997,722 | 13.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $146.1M | 1,632,826 | 11.9% |
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $141.1M | 3,879,493 | 11.5% |
| The Opal International DIV in ETF(IDVZ) | OPAL INTL INCOME | 210322707 | $116.5M | 3,664,407 | 9.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $70.0M | 366,370 | 5.7% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $54.3M | 923,848 | 4.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $54.0M | 803,679 | 4.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.2M | 237,787 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $41.6M | 665,161 | 3.4% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $30.4M | 303,414 | 2.5% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $27.5M | 542,781 | 2.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 400,466 | 2.2% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $25.0M | 321,565 | 2.0% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | LONG TERM TREAS | 92206C847 | $20.1M | 360,513 | 1.6% |
| Invsc Bulletshr 2027 CRP BND ETF IV(BSCR) | BULSHS 2027 CB | 46138J783 | $19.9M | 1,005,908 | 1.6% |
| Polen High Income ETF(PCHI) | POLEN HIGH INCOM | 36087T411 | $13.9M | 554,525 | 1.1% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2M | 153,489 | 1.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 18,654 | 0.9% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $11.1M | 221,559 | 0.9% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $7.7M | 158,851 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,733 | 0.6% |
| State SRT Spdr Prtfl HGH YLD BND ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.4M | 312,622 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,596 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,213 | 0.5% |
| Invsc Bulletsha 2026 CRP BND ETF IV(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 278,970 | 0.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 54,050 | 0.4% |
| Proshares TR II Ultra VIX Short Term Futures ETF | ULTRA VIX SHORT | 74347W148 | $5.3M | 146,350 | 0.4% |
| Pathfinder Focused Opportunities ETF(PFOE) | PATHFINDER FO | 75526L688 | $4.7M | 187,255 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,238 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 23,338 | 0.4% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 12,972 | 0.3% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.9M | 166,212 | 0.3% |
| RBB FD TR Pathfinder Disciplined US Equity ETF(PFDE) | PATHFINDER DISC | 75526L670 | $3.9M | 155,462 | 0.3% |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 78,456 | 0.3% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,397 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,141 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 13,414 | 0.3% |
| Construction Partners in Class A(ROAD) | COM CL A | 21044C107 | $3.1M | 28,333 | 0.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 68,930 | 0.2% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.7M | 53,318 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,868 | 0.2% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,199 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,992 | 0.2% |
| Eventide US Market ETF(ESUM) | EVENTIDE US MRKT | 86280R787 | $2.3M | 85,645 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 42,835 | 0.2% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 45,312 | 0.2% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $2.1M | 5,849 | 0.2% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 24,433 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,627 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,012 | 0.1% |