Q4 2025 Holdings
Filed 2026-02-17 | 259 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,366 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.8M | 146,907 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,014 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,202 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 38,097 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 74,900 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.2M | 419,166 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.5M | 359,074 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2M | 370,805 | 6.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.7M | 608,591 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0M | 68,979 | 9.5% |