Q4 2025 Holdings
Filed 2026-01-27 | 58 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $19.5M | 135,595 | 14.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.1M | 319,858 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 17,952 | 6.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.9M | 143,752 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,244 | 5.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.5M | 16,437 | 4.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.4M | 41,574 | 4.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.0M | 50,814 | 4.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7M | 15,630 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,370 | 3.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,815 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 38,311 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,010 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 19,396 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,783 | 1.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.3M | 81,318 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,940 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,943 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,348 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,939 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 20,255 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,089 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 21,040 | 1.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $1.3M | 11,416 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 6,963 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 24,157 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,415 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,136 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $916.4K | 1,216 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820.2K | 1,197 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713.7K | 6,663 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $695.8K | 25,365 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $661.9K | 8,025 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $647.1K | 11,828 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $641.2K | 6,618 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $639.0K | 4,205 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564.5K | 4,697 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $546.2K | 5,688 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $497.4K | 12,327 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.3K | 1,942 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $425.9K | 947 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.5K | 789 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $359.4K | 3,219 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.7K | 8,086 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $330.9K | 2,515 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $317.0K | 1,783 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $301.5K | 1,510 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $294.9K | 1,393 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.5K | 2,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.3K | 903 | 0.2% |