Q4 2025 Holdings
Filed 2026-02-12 | 43 holdings | $58.4M | 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 | $6.8M | 10,000 | 11.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 203,500 | 10.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 90,000 | 8.4% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $4.9M | 231,800 | 8.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5M | 37,697 | 6.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 30,000 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,265 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,000 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 46,000 | 4.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6M | 25,000 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 17,604 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,600 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.4K | 4,070 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $914.4K | 6,380 | 1.6% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $912.6K | 45,000 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $834.9K | 4,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $815.6K | 3,000 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $808.4K | 1,340 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $784.0K | 6,000 | 1.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $728.7K | 21,400 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $694.0K | 10,000 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $683.6K | 10,000 | 1.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $648.1K | 10,000 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $644.1K | 2,497 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.6K | 1,875 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $555.4K | 10,275 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $471.6K | 6,400 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $452.8K | 20,000 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $443.4K | 2,500 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $432.7K | 4,500 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.3K | 2,000 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $426.0K | 2,100 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382.8K | 13,440 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $347.6K | 3,941 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $281.3K | 8,588 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $256.1K | 6,000 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.8K | 9,371 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $241.8K | 2,179 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $218.3K | 5,700 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $213.5K | 4,300 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $212.5K | 1,900 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $206.4K | 6,864 | 0.4% |