Q4 2025 Holdings
Filed 2026-01-12 | 89 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $62.3M | 776,908 | 19.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.1M | 722,775 | 10.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $27.3M | 299,070 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 200,579 | 4.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.8M | 290,867 | 3.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.3M | 164,505 | 3.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.8M | 305,455 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 158,994 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 82,505 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.3M | 68,478 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 125,542 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 31,340 | 2.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.1M | 211,612 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,086 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 115,658 | 1.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.6M | 106,873 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 103,539 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 39,664 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,146 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 69,675 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,467 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 28,202 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.9M | 149,975 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 26,878 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,495 | 1.1% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $3.0M | 114,693 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,029 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.6M | 109,739 | 0.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.4M | 79,217 | 0.8% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $2.4M | 93,905 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,409 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,984 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,268 | 0.7% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $2.2M | 77,250 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,926 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.2M | 45,207 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,453 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 52,189 | 0.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6M | 72,571 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,040 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 15,065 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,156 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 10,500 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $962.1K | 16,808 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $892.2K | 18,975 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.1K | 1,795 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.3K | 2,528 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $760.4K | 28,727 | 0.2% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $675.9K | 26,047 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $650.2K | 6,689 | 0.2% |