Q4 2025 Holdings
Filed 2026-01-16 | 153 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 60,690 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 424,197 | 6.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.7M | 320,837 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 21,964 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 111,894 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,516 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 150,470 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 58,583 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 35,547 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.3M | 132,589 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 72,753 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,158 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,125 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.3M | 117,866 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 26,568 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 17,952 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,512 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 3,033 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 24,705 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.8M | 82,772 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 56,811 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 4,315 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,336 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 52,585 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 27,247 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 23,212 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 17,680 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 19,659 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 10,279 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,899 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 128,754 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.8M | 112,649 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.8M | 80,958 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.6M | 294,285 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.3M | 40,598 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.3M | 14,904 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 16,531 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.2M | 279,580 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,747 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,485 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 63,886 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,777 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,100 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2M | 274,024 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,435 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,983 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 42,275 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,921 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.9M | 37,093 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.8M | 41,892 | 0.4% |