Q4 2025 Holdings
Filed 2026-01-29 | 682 holdings | $973.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $70.1M | 496,930 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 67,688 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 132,154 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $35.2M | 385,448 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,091 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 49,629 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.7M | 140,933 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 52,119 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 62,989 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.2M | 245,225 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 37,500 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 153,612 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 99,861 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 71,007 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6M | 166,785 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 297,073 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,268 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.8M | 174,053 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,679 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 59,178 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 9,481 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 64,414 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.5M | 179,518 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 90,678 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $7.3M | 143,030 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3M | 69,825 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 29,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 27,871 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,395 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 28,826 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 13,195 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1M | 37,550 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,556 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,326 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,224 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 48,764 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,327 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 23,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,573 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.0M | 171,827 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 48,317 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,740 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,817 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 36,806 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 17,512 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.3M | 29,700 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,552 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,532 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |