Q4 2025 Holdings
Filed 2026-02-05 | 188 holdings | $424.7M | 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 | $88.5M | 129,849 | 20.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.6M | 213,470 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.3M | 313,991 | 6.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.1M | 212,919 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 19,318 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 131,951 | 2.3% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $8.5M | 365,556 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.3M | 177,692 | 2.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.3M | 143,068 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 27,972 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 38,159 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,198 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 68,655 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,693 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,393 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,850 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.6M | 11,905 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,004 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 55,734 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 63,205 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 34,604 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,921 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,676 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 28,202 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,394 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,720 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,665 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,182 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,437 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 23,856 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 10,515 | 0.5% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.2M | 157,073 | 0.5% |
| Tidal Trust III | STONEPORT ADVISO | 45259A282 | $2.1M | 105,101 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,909 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,969 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,051 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 48,117 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,581 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.9M | 150,603 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,327 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,109 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,455 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,349 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,989 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,824 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,813 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,124 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,855 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,116 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 57,003 | 0.4% |