Q4 2025 Holdings
Filed 2026-01-29 | 84 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 199,280 | 7.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.4M | 230,593 | 7.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $8.6M | 167,205 | 5.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.4M | 331,840 | 5.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.4M | 154,083 | 3.9% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $6.3M | 177,723 | 3.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.2M | 87,375 | 3.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 47,447 | 3.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $4.4M | 130,174 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 5,636 | 2.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.1M | 54,136 | 2.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 138,022 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 47,294 | 2.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $3.4M | 39,820 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,748 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,788 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,294 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,791 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,432 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,716 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 18,451 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,484 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,808 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 22,710 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,698 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 18,983 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,050 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,957 | 1.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $1.7M | 32,280 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6M | 7,967 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 48,861 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 34,737 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 435 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,971 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,104 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 23,858 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 17,498 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,555 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,099 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 10,338 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 26,027 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,947 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 42,732 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 6,848 | 0.6% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $928.8K | 4,565 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $922.0K | 2,664 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $919.0K | 7,970 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $906.7K | 15,994 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $866.6K | 17,129 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858.0K | 16,080 | 0.5% |