Q4 2025 Holdings
Filed 2026-02-12 | 78 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 30,888 | 16.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 78,500 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 70,485 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,111 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,000 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 5,901 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,144 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,718 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 28,601 | 3.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.1M | 33,909 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,145 | 2.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 19,682 | 2.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.9M | 51,643 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,604 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,197 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,892 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,500 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,480 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 18,682 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,835 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,914 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,372 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,680 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,045 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,822 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,148 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,665 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,290 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.0M | 12,943 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $987.7K | 2,735 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $972.0K | 20,971 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $956.1K | 21,884 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $940.2K | 20,568 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.7K | 1,373 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830.9K | 5,758 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $800.4K | 7,120 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.1K | 10,139 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $747.9K | 10,031 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $744.5K | 2,428 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $735.3K | 13,130 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.1K | 6,050 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $706.5K | 3,629 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $701.8K | 6,115 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $681.4K | 636 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $655.9K | 3,406 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $641.1K | 2,485 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.7K | 3,415 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600.1K | 5,647 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $593.5K | 3,869 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $591.4K | 3,016 | 0.5% |