Q4 2025 Holdings
Filed 2026-02-18 | 197 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 65,165 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,571 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 53,821 | 2.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4M | 42,499 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,940 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,300 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,399 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.1M | 102,664 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,319 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 30,750 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 45,183 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,294 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,397 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.4M | 58,765 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 13,155 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 15,962 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,434 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,913 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,710 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,785 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,591 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,264 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 16,335 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 10,051 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 63,179 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,231 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,783 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,513 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,274 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,112 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,301 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 8,578 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,916 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,997 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,576 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 6,092 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,599 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 12,455 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,260 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 9,782 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,924 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,803 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,267 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 17,721 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,095 | 0.6% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1M | 47,617 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 20,374 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.0M | 11,611 | 0.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0M | 36,562 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,870 | 0.6% |