Q4 2025 Holdings
Filed 2026-02-17 | 48 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(HYG) | iBOXX Hi Yd ETF | 464288513 | $14.4M | 179,163 | 10.9% |
| Spdr Series Trust(JNK) | State Street SPD | 78468R622 | $11.5M | 118,383 | 8.7% |
| Spdr Series Trust(SJNK) | State Street SPD | 78468R408 | $9.2M | 364,230 | 7.0% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $8.1M | 84,486 | 6.2% |
| iShares Tr(AGG) | CoreUS Aggbd ETF | 464287226 | $7.5M | 75,181 | 5.7% |
| Vanguard Scottsdale Fds(VCIT) | Int Term Corp | 92206C870 | $6.4M | 75,896 | 4.8% |
| iShares Tr(IEI) | 3-7 Yr Treas BD | 464288661 | $6.0M | 50,420 | 4.5% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $5.4M | 49,992 | 4.0% |
| iShares Tr(LQD) | iBOXX Inv CP ETF | 464287242 | $5.3M | 48,226 | 4.0% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $5.1M | 68,642 | 3.8% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $4.9M | 211,039 | 3.7% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $4.4M | 45,867 | 3.3% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em LOC | 92189H300 | $3.4M | 132,377 | 2.6% |
| iShares Tr(IEF) | 7-10 Yr Trsy BD | 464287440 | $3.4M | 35,329 | 2.6% |
| Invesco Exch Traded FD Tr II(BKLN) | Sr Ln ETF | 46138G508 | $3.2M | 152,730 | 2.4% |
| iShares Tr(SHYG) | 0-5 Yr Hi Yl CP | 46434V407 | $3.0M | 69,410 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | Total Int Bd ETF | 92203J407 | $2.6M | 54,373 | 2.0% |
| iShares Tr(TIP) | TIPS Bd ETF | 464287176 | $2.6M | 23,340 | 1.9% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $2.3M | 45,685 | 1.8% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt Bd | 922907746 | $2.3M | 45,833 | 1.7% |
| Spdr Series Trust(TFI) | State Street SPD | 78468R721 | $1.9M | 42,551 | 1.5% |
| Vanguard Malvern FDS(VTIP) | Strm Infproidx | 922020805 | $1.8M | 35,699 | 1.3% |
| iShares Tr(PFF) | PFD and Incm SEC | 464288687 | $1.6M | 51,402 | 1.2% |
| Vanguard Scottsdale Fds(VMBS) | Mtg Bkd Secs ETF | 92206C771 | $1.6M | 33,097 | 1.2% |
| iShares Tr(TLT) | 20 Yr Tr BD ETF | 464287432 | $1.5M | 17,373 | 1.1% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $1.3M | 16,693 | 1.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $1.1M | 45,108 | 0.8% |
| Spdr Series Trust(SPAB) | State Street SPD | 78464A649 | $1.0M | 39,753 | 0.8% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $997.2K | 11,627 | 0.8% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $830.9K | 7,303 | 0.6% |
| iShares Tr(FLOT) | Fltg Rate NT ETF | 46429B655 | $807.3K | 15,873 | 0.6% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $796.0K | 14,549 | 0.6% |
| Vanguard BD Index FDS(BSV) | Short Trm BD | 921937827 | $746.1K | 9,467 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $531.5K | 21,346 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $530.6K | 1,542 | 0.4% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $487.6K | 715 | 0.4% |
| Spdr Series Trust(FLRN) | State Street SPD | 78468R200 | $446.1K | 14,517 | 0.3% |
| Pimco ETF Tr(MINT) | Enhan Shrt MA AC | 72201R833 | $428.0K | 4,265 | 0.3% |
| Invesco Exch Traded FD Tr II(PCY) | Emrng Mkt Svrg | 46138E784 | $361.3K | 16,680 | 0.3% |
| iShares Tr(SHY) | 1-3 Yr Treas BD | 464287457 | $353.6K | 4,270 | 0.3% |
| iShares Tr(SHV) | Trust ishare 0-1 | 464288679 | $322.0K | 2,923 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $274.4K | 7,436 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $266.7K | 1,858 | 0.2% |
| Procter and Gamble Co.(PG) | Com | 742718109 | $266.3K | 1,858 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $266.1K | 1,286 | 0.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $265.1K | 3,441 | 0.2% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $251.2K | 4,277 | 0.2% |
| Invesco Exch Traded FD Tr II(PGX) | PFD ETF | 46138E511 | $249.5K | 22,196 | 0.2% |