Q4 2025 Holdings
Filed 2026-02-09 | 162 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $409.4K | 8,204 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $410.9K | 8,768 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $419.9K | 1,066 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $423.6K | 11,329 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $428.2K | 4,130 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.1K | 503 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $434.5K | 7,649 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $437.6K | 8,701 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $443.4K | 1,267 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $452.6K | 4,941 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $467.7K | 3,045 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $471.4K | 8,247 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $478.4K | 782 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.7K | 2,104 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514.4K | 898 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $514.5K | 1,693 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $516.1K | 12,441 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $517.2K | 2,442 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $518.0K | 2,914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.9K | 3,405 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $524.8K | 98 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $528.7K | 492 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $553.7K | 9,562 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $555.0K | 9,550 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561.8K | 6,028 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576.2K | 1,745 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $583.4K | 6,966 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $593.8K | 5,386 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $596.8K | 5,239 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $626.7K | 1,099 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $647.2K | 3,649 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.4K | 1,863 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $687.5K | 7,150 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $716.2K | 7,522 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $736.1K | 15,114 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $742.6K | 17,396 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $763.8K | 9,833 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $776.3K | 9,850 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.6K | 1,738 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $790.7K | 16,971 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $799.5K | 658 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $805.0K | 1,650 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $808.0K | 31,379 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $822.9K | 18,405 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $832.9K | 32,894 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $845.6K | 5,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.2K | 7,655 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $933.9K | 11,582 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $954.6K | 3,878 | 0.3% |