Q4 2025 Holdings
Filed 2026-01-14 | 57 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $34.4M | 529,815 | 13.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6M | 225,039 | 8.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5M | 282,466 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 285,695 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9M | 48,155 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 16,154 | 4.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.4M | 244,376 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 38,789 | 2.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.9M | 89,347 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 67,969 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 63,870 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 80,055 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 44,156 | 2.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2M | 158,466 | 2.4% |
| The Campbells Company(CPB) | COM | 134429109 | $6.2M | 221,506 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 46,641 | 1.9% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $4.6M | 190,842 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,921 | 1.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.2M | 38,361 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 19,659 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,677 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 56,845 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 30,704 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 12,193 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 16,803 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 42,917 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 19,144 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 47,532 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 20,795 | 1.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.7M | 95,171 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 11,691 | 1.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.5M | 71,501 | 1.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.4M | 68,218 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 31,901 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 14,669 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,073 | 0.8% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $2.0M | 80,044 | 0.8% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.8M | 66,557 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8M | 47,779 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7M | 31,679 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 24,626 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 36,401 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5M | 6,085 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 27,784 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4M | 12,714 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $940.6K | 3,460 | 0.4% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $823.4K | 7,193 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $792.2K | 4,212 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.9K | 4,894 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $421.7K | 1,090 | 0.2% |