Q4 2025 Holdings
Filed 2026-01-15 | 121 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 59,065 | 11.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.5M | 343,394 | 5.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.0M | 236,562 | 5.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.2M | 180,988 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 249,501 | 4.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $13.9M | 296,955 | 3.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.3M | 524,522 | 3.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.3M | 482,267 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.7M | $441,069 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.1M | $417,139 | 2.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $9.7M | 167,745 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 168,728 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 132,054 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.1M | 333,789 | 2.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $8.0M | 89,134 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,252 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5M | 159,402 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.2M | 148,100 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.5M | 37,990 | 1.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.2M | 125,460 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.0M | 228,521 | 1.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.0M | 108,381 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,143 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,136 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.5M | 46,134 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,761 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,722 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 65,261 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,804 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,679 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.5M | 20,842 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,844 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,873 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 15,172 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 4,000 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,540 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 38,075 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,150 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,782 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,530 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 42,431 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,364 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,501 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,466 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,480 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,565 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,155 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,480 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,710 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,347 | 0.3% |