Q4 2025 Holdings
Filed 2026-02-17 | 284 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.9M | 447,097 | 5.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $33.1M | 300,859 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 176,362 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.2M | 162,280 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 114,557 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 43,755 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 50,141 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 70,429 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6M | 93,741 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.1M | 676,691 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 25,922 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.6M | 170,689 | 2.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.6M | 393,313 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 98,014 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.9M | 50,307 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8M | 96,667 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 96,134 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 47,097 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 54,264 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 15,588 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,547 | 1.2% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $8.3M | 301,092 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 22,190 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 38,260 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,457 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,410 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0M | 24,654 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9M | 56,489 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.8M | 134,569 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 79,263 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 126,543 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,801 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,630 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.5M | 19,268 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 66,326 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 23,471 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $6.2M | 139,879 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8M | 58,425 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6M | 72,093 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 52,589 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 15,857 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 65,425 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 109,481 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 17,682 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 65,329 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 70,501 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2M | 70,881 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,210 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 14,644 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 35,677 | 0.6% |