Q4 2025 Holdings
Filed 2026-02-12 | 136 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $27.1M | 841,761 | 8.6% |
| Pimco Ultra Short Government ETF(BILZ) | ULTRA SHORT GOVT | 72201R577 | $26.6M | 264,153 | 8.4% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $22.5M | 355,381 | 7.1% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $16.3M | 173,103 | 5.2% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $13.6M | 427,644 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 453,950 | 3.9% |
| Apple(AAPL) | COM | 037833100 | $12.2M | 45,054 | 3.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 61,034 | 3.7% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $8.9M | 195,072 | 2.8% |
| Huntington Ingalls(HII) | COM | 446413106 | $8.5M | 25,099 | 2.7% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $6.8M | 49,632 | 2.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6M | 53,856 | 2.1% |
| Altria Group(MO) | COM | 02209S103 | $6.4M | 111,830 | 2.0% |
| Cisco(CSCO) | COM | 17275R102 | $6.0M | 78,008 | 1.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9M | 12,265 | 1.9% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $5.8M | 119,066 | 1.8% |
| Dollar General(DG) | COM | 256677105 | $5.5M | 41,449 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0M | 47,192 | 1.6% |
| Houlihan Lokey(HLI) | COM | 441593100 | $4.9M | 28,000 | 1.5% |
| Genpact(G) | COM | G3922B107 | $4.7M | 101,144 | 1.5% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $4.6M | 55,750 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.4M | 24,169 | 1.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,486 | 1.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.4M | 5,990 | 1.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,764 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.3M | 6,888 | 1.1% |
| Amazon(AMZN) | COM | 023135106 | $3.1M | 13,524 | 1.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,442 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.0M | 120,885 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 10,090 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 8,116 | 0.8% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,980 | 0.8% |
| Accenture(ACN) | COM | G1151C101 | $2.3M | 8,566 | 0.7% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,929 | 0.7% |
| Novo Nordisk(NVO) | ADR | 670100205 | $2.0M | 38,985 | 0.6% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.9M | 10,332 | 0.6% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.7M | 156,573 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.5M | 4,347 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.4M | 3,850 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,450 | 0.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,092 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 4,308 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,439 | 0.3% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.0M | 45,958 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $991.2K | 2,956 | 0.3% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $956.7K | 1,449 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $935.2K | 10,034 | 0.3% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $884.6K | 6,983 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $866.1K | 1,410 | 0.3% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $844.4K | 8,154 | 0.3% |