Q4 2025 Holdings
Filed 2026-01-08 | 295 holdings | $832.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 316,812 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 178,223 | 5.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.3M | 556,476 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 56,889 | 3.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $26.4M | 782,226 | 3.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $24.2M | 801,642 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 42,443 | 2.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $18.7M | 835,577 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.2M | 395,034 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 56,669 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 22,816 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0M | 171,875 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 67,465 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9M | 91,287 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3M | 89,735 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3M | 225,619 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 113,537 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 32,887 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6M | 119,626 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.3M | 64,752 | 1.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $9.2M | 138,615 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 74,771 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.3M | 70,454 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.1M | 76,063 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,412 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 43,610 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 15,034 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.4M | 36,169 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 12,881 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 27,192 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 62,535 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 21,858 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7M | 46,490 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 25,923 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,566 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4M | 19,072 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.1M | 108,031 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 42,502 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 34,480 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 12,707 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 52,729 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 121,246 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $5.3M | 18,462 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 40,020 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,307 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 15,990 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2M | 48,836 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2M | 88,357 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.1M | 113,598 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 41,776 | 0.6% |