Q4 2025 Holdings
Filed 2026-01-23 | 472 holdings | $746.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $46.3M | 481,479 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2M | 121,023 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 366,864 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 26,704 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 71,072 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 168,876 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 166,102 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 29,361 | 2.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $11.6M | 118,359 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.0M | 346,057 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 111,189 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.9M | 77,342 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8M | 66,492 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 51,435 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7M | 70,694 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4M | 29,723 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3M | 113,985 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3M | 42,891 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 82,288 | 1.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1M | 22,848 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1M | 13,312 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 104,213 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0M | 11,860 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 68,754 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 13,756 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8M | 16,730 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,123 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 27,445 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5M | 28,884 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 25,079 | 1.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4M | 95,174 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3M | 92,510 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 59,605 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.2M | 28,817 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 27,829 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 128,140 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.0M | 525,316 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.9M | 54,170 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 184,817 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 41,519 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.6M | 59,997 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4M | 45,285 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3M | 52,999 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 22,183 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 16,874 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 33,422 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 30,035 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1M | 24,000 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 7,354 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 67,464 | 0.8% |