Q4 2025 Holdings
Filed 2026-02-13 | 162 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $52.2K | 17,889 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $103.1K | 15,940 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $203.0K | 224 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.5K | 102 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $205.6K | 3,875 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $205.9K | 2,550 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.4K | 193 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.8K | 1,807 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $216.5K | 1,335 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234.5K | 2,551 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.7K | 1,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.2K | 701 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $241.8K | 226 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $255.7K | 4,468 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $272.4K | 3,253 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $286.7K | 2,603 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $288.6K | 2,930 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $291.2K | 1,122 | 0.2% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $301.4K | 2,100 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $304.9K | 3,781 | 0.2% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $316.4K | 8,836 | 0.2% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $316.7K | 16,761 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $321.3K | 3,156 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $321.4K | 4,676 | 0.2% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $322.3K | 13,791 | 0.2% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $324.0K | 2,903 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332.7K | 1,707 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $337.9K | 3,510 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338.9K | 6,195 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $356.6K | 614 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.9K | 2,584 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $372.9K | 6,780 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $374.6K | 3,400 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $402.6K | 3,600 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $415.8K | 8,605 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.7K | 841 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.8K | 1,257 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $448.8K | 990 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.6K | 728 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $456.6K | 12,310 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $469.0K | 10,140 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.1K | 1,393 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $487.5K | 10,727 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $496.8K | 1,343 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $506.0K | 6,886 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528.3K | 7,860 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $529.3K | 1,759 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $532.0K | 1,100 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $538.2K | 7,742 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $541.6K | 8,935 | 0.3% |