Q4 2025 Holdings
Filed 2026-01-23 | 50 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $26.9M | 244,533 | 20.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.4M | 253,869 | 15.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.7M | 166,080 | 12.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 130,020 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 39,218 | 5.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.2M | 67,824 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,493 | 4.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2M | 20,674 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,424 | 3.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.6M | 31,068 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 14,295 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 18,743 | 1.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.1M | 31,629 | 1.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.9M | 10,785 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $912.2K | 9,166 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $873.4K | 2,524 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $815.0K | 5,063 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $766.9K | 6,824 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $687.4K | 642 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $652.7K | 1,581 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $647.0K | 1,845 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $630.3K | 5,657 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $626.5K | 3,034 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $613.9K | 7,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.8K | 880 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $585.8K | 6,409 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $577.9K | 6,016 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $566.5K | 6,086 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $514.8K | 6,870 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $488.5K | 2,406 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.5K | 4,197 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450.4K | 5,715 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391.8K | 1,230 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $380.9K | 1,210 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366.7K | 12,270 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $345.6K | 4,041 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $335.1K | 3,534 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $313.0K | 1,009 | 0.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $273.4K | 12,195 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $253.8K | 1,368 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.6K | 7,878 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $243.1K | 2,047 | 0.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $241.1K | 9,669 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.7K | 1,175 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224.3K | 1,757 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $220.7K | 15,393 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $217.1K | 4,506 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $216.3K | 3,100 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $216.2K | 1,502 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $201.1K | 875 | 0.2% |