Q4 2025 Holdings
Filed 2026-01-23 | 411 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $147.7M | 1,586,589 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.6M | 217,890 | 7.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $98.7M | 2,452,051 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.5M | 133,621 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $76.3M | 951,414 | 4.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $69.4M | 2,827,015 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.3M | 773,024 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.7M | 589,590 | 2.3% |
| Touchstone ETF Trust(TLCI) | TOUCHSTONE INTL | 89157W871 | $40.9M | 1,567,963 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.7M | 357,427 | 1.9% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $33.9M | 1,368,164 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.0M | 338,888 | 1.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $25.6M | 646,449 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.2M | 83,368 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.4M | 699,510 | 1.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $22.4M | 625,137 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 79,357 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 215,313 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0M | 53,983 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6M | 326,189 | 0.8% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.4M | 491,384 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2M | 206,282 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 195,824 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 161,486 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 268,449 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.3M | 759,746 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.5M | 162,777 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 128,208 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.5M | 252,688 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5M | 330,959 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.5M | 269,308 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.4M | 617,476 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.4M | 662,533 | 0.7% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.4M | 337,044 | 0.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $13.2M | 584,925 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.1M | 229,606 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.0M | 1,043,827 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 518,422 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7M | 154,850 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 55,343 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 268,336 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 36,204 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4M | 215,202 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.4M | 256,164 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $12.2M | 98,092 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.0M | 726,693 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9M | 97,332 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 48,749 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.2M | 174,498 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 222,282 | 0.6% |