Q4 2025 Holdings
Filed 2026-02-04 | 77 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $37.1M | 395,584 | 18.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.0M | 154,673 | 5.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9M | 104,594 | 4.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.7M | 111,492 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 69,928 | 3.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.1M | 84,179 | 3.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9M | 75,523 | 3.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.8M | 188,048 | 3.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.6M | 39,681 | 3.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.5M | 41,942 | 3.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.9M | 117,449 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 108,406 | 3.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.7M | 114,513 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.3M | 36,394 | 2.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 107,948 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.3M | 86,835 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 9,946 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.7M | 30,414 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 53,041 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,457 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,341 | 1.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0M | 88,129 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 13,006 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,357 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,260 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 12,369 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 31,078 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,471 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,238 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.4M | 27,880 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,222 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,918 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.3M | 15,392 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 41,149 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 11,742 | 0.6% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.2M | 32,544 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,322 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 29,626 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,525 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,682 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.1M | 98,173 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 201 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,062 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $965.9K | 9,407 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756.8K | 2,210 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $738.9K | 1,058 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $732.2K | 1,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.8K | 2,123 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $671.1K | 6,425 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $657.1K | 1,922 | 0.3% |