Q4 2025 Holdings
Filed 2026-01-26 | 206 holdings | $383.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $70.2M | 1,539,491 | 18.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $49.6M | 602,940 | 12.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.8M | 192,768 | 10.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.7M | 404,099 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 43,289 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.6M | 208,448 | 2.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.5M | 61,028 | 2.5% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $7.4M | 551,974 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,037 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1M | 142,778 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 92,598 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,395 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 97,527 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.5M | 41,993 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 40,237 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,078 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,759 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,891 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 54,468 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.9M | 61,196 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,659 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 49,450 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 15,791 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,546 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 51,115 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,260 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 39,592 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,478 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 59,410 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,361 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,224 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,318 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.4M | 29,205 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,882 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 17,193 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,668 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,692 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,048 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 46,724 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,718 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,908 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,864 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,363 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,637 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,056 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,671 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,760 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 39,768 | 0.3% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $996.9K | 19,379 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $995.3K | 19,327 | 0.3% |