Q4 2025 Holdings
Filed 2026-01-27 | 15 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 60,708 | 29.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 32,682 | 16.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,020 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.0K | 866 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.6K | 652 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $417.3K | 1,535 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $413.5K | 7,278 | 4.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $393.6K | 3,573 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.1K | 377 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $315.3K | 1,281 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $292.8K | 5,247 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $226.0K | 2,350 | 2.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $222.4K | 1,889 | 2.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $221.0K | 19,662 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207.1K | 2,983 | 2.0% |