Q4 2025 Holdings
Filed 2026-02-11 | 267 holdings | $1.9B | 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 | $713.0M | 1,045,576 | 38.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $181.6M | 4,263,472 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.6M | 186,242 | 6.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.8M | 754,275 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 229,592 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 77,160 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 106,707 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 50,304 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 86,047 | 1.4% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $26.9M | 210,845 | 1.4% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $25.3M | 946,211 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.1M | 31,981 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8M | 124,113 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2M | 138,678 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 60,090 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.4M | 43,780 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 54,246 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 71,285 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,419 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.8M | 299,180 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 138,391 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,556 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,408 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 73,926 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.7M | 77,924 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 41,173 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 9,210 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 54,878 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,044 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 30,596 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 107,765 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 83,740 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 41,566 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5M | 42,474 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,505 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 11,183 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 102,136 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 19,134 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 13,441 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5M | 19,488 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 31,906 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 74,746 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 81,059 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.2M | 22,440 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1M | 36,676 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $4.0M | 6,089 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,314 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 85,430 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 50,027 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 26,594 | 0.2% |