Q4 2025 Holdings
Filed 2026-02-13 | 2751 holdings | $957.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $103.0M | 4,042,078 | 10.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $84.8M | 1,809,499 | 8.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $63.2M | 3,835,590 | 6.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $33.4M | 587,191 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 92,922 | 2.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.4M | 947,829 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 120,637 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.7M | 184,861 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 38,627 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.3M | 165,548 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 54,834 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 176,278 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 31,341 | 1.0% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $9.3M | 213,812 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,334 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,786 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,138 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,774 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,496 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 77,336 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 35,047 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 63,803 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.2M | 190,334 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,301 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 11,992 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.5M | 118,408 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,420 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 108,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,069 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,629 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,619 | 0.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $4.5M | 234,285 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,877 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,014 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,366 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,983 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 35,022 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.4M | 45,354 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 10,909 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 87,418 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,149 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,344 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 24,574 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 15,383 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 51,406 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,255 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,626 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,960 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 25,264 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,626 | 0.2% |