Q4 2025 Holdings
Filed 2026-02-13 | 88 holdings | $517.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.3M | 295,328 | 39.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3M | 72,316 | 9.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.8M | 335,766 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2M | 270,550 | 4.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.4M | 463,201 | 4.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19.4M | 405,626 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 84,573 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 232,030 | 2.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $11.7M | 144,664 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 58,767 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 85,699 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 14,964 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 16,714 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 25,857 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9M | 92,679 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,343 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,832 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.3M | 43,574 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 6,991 | 0.6% |
| Ishares Bitcoin Trust(IBIT) | ETF SHS BEN INT | 46438F101 | $3.3M | 66,203 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,055 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,958 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,725 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,535 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,970 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,057 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,166 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 15,010 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,407 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,038 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 8,693 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,754 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,031 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,614 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,158 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,121 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,358 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $995.2K | 6,456 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $956.7K | 3,352 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.3K | 10,050 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $924.3K | 1,595 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $910.6K | 1,568 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $822.8K | 3,751 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $790.6K | 25,163 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.2K | 3,671 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $744.6K | 10,740 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731.2K | 2,215 | 0.1% |