Q4 2025 Holdings
Filed 2026-02-11 | 286 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $49.2M | 591,817 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 179,194 | 4.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $30.0M | 279,293 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 43,493 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 74,309 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.8M | 227,230 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 77,922 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.4M | 330,237 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 41,027 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 23,556 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $15.3M | 451,157 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.2M | 266,429 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3M | 57,905 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 41,564 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 130,988 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 39,823 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 16,777 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 32,641 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.4M | 137,295 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 30,357 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7M | 297,116 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 71,696 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.6M | 138,885 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 39,787 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 79,040 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 90,460 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,513 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 153,391 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,046 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 35,541 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,003 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.4M | 68,542 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.2M | 68,099 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,802 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.8M | 99,132 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,178 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 127,823 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,504 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 85,549 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,810 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,494 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 110,928 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 40,190 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.3M | 84,289 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2M | 316,261 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,464 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.1M | 96,360 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,095 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 59,298 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 20,751 | 0.5% |