Q4 2025 Holdings
Filed 2026-01-21 | 71 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 87,628 | 30.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.2M | 214,645 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,279 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 18,013 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 86,100 | 3.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.4M | 264,526 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,321 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 63,586 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,965 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,561 | 2.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 202,120 | 2.1% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $3.6M | 11,329 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 7,836 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,150 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,491 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,229 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,084 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,088 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 52,046 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,644 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 14,381 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,497 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,768 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,115 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 4,798 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,998 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,121 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 70,128 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,574 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 9,973 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,880 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,404 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,945 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $992.7K | 4,846 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $905.2K | 2,298 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $880.0K | 4,798 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $867.8K | 12,145 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $854.5K | 15,602 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843.9K | 8,017 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $809.9K | 9,912 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $741.4K | 8,288 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $668.2K | 2,458 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $656.5K | 11,646 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $640.9K | 2,800 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $632.4K | 7,252 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $586.8K | 7,154 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $569.4K | 1,581 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $552.0K | 1,687 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552.0K | 5,746 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $493.6K | 2,845 | 0.2% |