Q4 2025 Holdings
Filed 2026-02-12 | 98 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $9.8M | 414,741 | 4.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.8M | 424,704 | 4.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $9.8M | 438,880 | 4.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $9.4M | 399,476 | 4.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.1M | 375,082 | 4.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.4M | 197,359 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,738 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,749 | 3.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.7M | 119,944 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.4M | 221,477 | 2.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.8M | 224,777 | 2.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.4M | 200,827 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.3M | 184,912 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 166,595 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,681 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 20,030 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 117,034 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 15,047 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.7M | 120,981 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,045 | 1.2% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $2.5M | 97,455 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,257 | 1.2% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $2.5M | 94,537 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,297 | 1.1% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 93,016 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2M | 23,289 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1M | 15,657 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0M | 5,767 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,046 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 15,867 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0M | 28,054 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 70,668 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 2,869 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.9M | 91,530 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.8M | 77,708 | 0.8% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 24,586 | 0.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.6M | 83,106 | 0.8% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.6M | 63,816 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,550 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,411 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 55,743 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,749 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 8,476 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 4,657 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 7,304 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5M | 17,133 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 6,890 | 0.7% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4M | 8,242 | 0.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.4M | 52,946 | 0.7% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.4M | 55,645 | 0.7% |