Q4 2025 Holdings
Filed 2026-02-06 | 140 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 212,212 | 7.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $16.7M | 495,364 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4M | 368,187 | 5.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4M | 264,944 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 61,901 | 3.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.3M | 194,322 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,263 | 3.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.8M | 91,569 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,713 | 3.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.6M | 283,814 | 2.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.2M | 175,062 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 65,249 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,902 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.5M | 115,174 | 2.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5M | 221,736 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 56,428 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,709 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,712 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,622 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.9M | 81,645 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,234 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,635 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 7,994 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,680 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 54,431 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.6M | 95,826 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 55,471 | 0.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.5M | 86,862 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,158 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,956 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,586 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,270 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 87,711 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 78,955 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.9M | 90,604 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 78,843 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 81,595 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 74,695 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 74,811 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,200 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,824 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,817 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,591 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,532 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,060 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,975 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,811 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,969 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,896 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,421 | 0.4% |