Q4 2025 Holdings
Filed 2026-01-30 | 49 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.5M | 509,693 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 59,463 | 9.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.5M | 367,820 | 8.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.2M | 508,736 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 62,642 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 79,296 | 4.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.6M | 363,415 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 114,637 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 20,102 | 3.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.6M | 139,414 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 147,908 | 3.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 151,727 | 3.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.2M | 29,048 | 2.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 35,796 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 112,651 | 2.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.1M | 43,399 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 35,228 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,503 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 11,250 | 1.9% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $4.0M | 134,861 | 1.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.8M | 79,630 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,401 | 1.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.2M | 18,367 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,039 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.1K | 2,349 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.8K | 3,854 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $693.9K | 1,543 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $540.4K | 8,651 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.0K | 976 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382.2K | 1,200 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $360.3K | 624 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.2K | 646 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.1K | 1,339 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $307.6K | 4,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.5K | 3,997 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.2K | 1,359 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243.1K | 2,094 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.1K | 355 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.0K | 350 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.9K | 301 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $226.2K | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.3K | 1,565 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.4K | 245 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $207.3K | 1,974 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $204.1K | 2,810 | 0.1% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $26.7K | 13,621 | 0.0% |