Q4 2025 Holdings
Filed 2026-02-05 | 192 holdings | $771.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $155.1M | 1,933,836 | 20.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $59.3M | 353,247 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.4M | 141,331 | 6.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $41.8M | 735,506 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.0M | 607,939 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 380,919 | 4.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $23.6M | 466,830 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 44,879 | 2.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $20.8M | 785,170 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.8M | 422,792 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 20,480 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 145,028 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.6M | 346,888 | 1.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.6M | 412,025 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 53,046 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 30,678 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 331,741 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 72,551 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,624 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 29,871 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 84,081 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.2M | 64,929 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 48,887 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.8M | 89,275 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,980 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 22,798 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.8M | 99,312 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,736 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 82,597 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,709 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,155 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 164,001 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,392 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 49,164 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 31,617 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.8M | 12,770 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.8M | 79,628 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 27,498 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,733 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 17,697 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5M | 37,793 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.3M | 39,417 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.2M | 70,818 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,891 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,442 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 40,869 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8M | 52,585 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 20,451 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 35,804 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,604 | 0.3% |