Q4 2025 Holdings
Filed 2026-02-06 | 142 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3M | 66,446 | 10.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.6M | 141,726 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,852 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 41,646 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.3M | 54,590 | 2.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.0M | 24,970 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 63,821 | 1.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.4M | 323,594 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 30,086 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 25,467 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 12,527 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 34,428 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 12,155 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 60,878 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,476 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 62,406 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 6,484 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 14,722 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 17,432 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 25,420 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,304 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 81,655 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 94,156 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 13,095 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,850 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.6M | 205,211 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 23,026 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,464 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 61,188 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,302 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,596 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,048 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 41,328 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9M | 31,289 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,446 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6M | 74,355 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,904 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5M | 20,874 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 15,085 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,390 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,447 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.3M | 66,288 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 21,445 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 23,039 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 6,960 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 10,143 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,983 | 0.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1M | 51,926 | 0.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.0M | 134,433 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,417 | 0.7% |