Q4 2025 Holdings
Filed 2026-02-02 | 193 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 21,030 | 8.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 87,935 | 5.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.4M | 61,561 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,826 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,015 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 57,682 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0M | 57,194 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,827 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,839 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,010 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 64,751 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,654 | 2.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6M | 28,386 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,858 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 64,818 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 18,562 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 9,847 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 21,471 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,181 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 40,976 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,548 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,240 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,856 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,198 | 1.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.2M | 14,232 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 30,823 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 12,117 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 13,566 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,563 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,532 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0M | 81,150 | 1.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.8M | 75,532 | 1.1% |
| Dynatrace Inc(DT) | COMM | 268150109 | $1.7M | 40,000 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,546 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,234 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,539 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.4M | 5,506 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,700 | 0.8% |
| Northrop Grumman Corp(NOC) | COMM | 666807102 | $1.1M | 2,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 4,555 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.6K | 4,270 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $934.3K | 5,094 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $899.3K | 5,901 | 0.6% |
| Oneok Inc(OKE) | COM | 682680103 | $757.4K | 10,304 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $727.1K | 2,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.1K | 2,227 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $670.4K | 6,979 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $590.9K | 552 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $584.2K | 6,703 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $570.0K | 10,418 | 0.4% |