Q4 2025 Holdings
Filed 2026-02-02 | 250 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.3M | 265,300 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 150,847 | 4.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.4M | 190,738 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 183,044 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.4M | 377,992 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.5M | 148,018 | 2.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $12.1M | 414,953 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,595 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,978 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 87,251 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,178 | 1.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.2M | 59,762 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 151,199 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 16,762 | 1.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.2M | 78,530 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 68,249 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 24,580 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 32,702 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,644 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,974 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,860 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 44,329 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,286 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,777 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 50,574 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,179 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 35,285 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,455 | 0.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.5M | 149,850 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.4M | 136,466 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,786 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2M | 122,319 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 29,909 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 57,591 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,867 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,549 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 18,966 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,618 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.0M | 46,439 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 31,303 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,069 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 17,544 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,556 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,347 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,139 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,031 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,671 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,329 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,019 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 24,413 | 0.6% |