Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,056 | 12.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,797 | 11.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,471 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,810 | 9.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $727.5K | 11,350 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $723.9K | 8,305 | 6.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $691.6K | 4,804 | 6.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $570.5K | 4,032 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $567.0K | 8,435 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.5K | 795 | 4.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $515.1K | 6,380 | 4.4% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $470.9K | 52,913 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.0K | 1,075 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $376.0K | 1,164 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360.2K | 1,988 | 3.1% |
| J P Morgan Exchange Traded(JCPB) | CORE PLUS BD ETF | 46641Q670 | $330.1K | 6,971 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286.5K | 1,164 | 2.5% |