Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.8K | 1,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347.8K | 1,642 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.6K | 1,212 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $358.6K | 38,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360.4K | 1,849 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $390.9K | 2,140 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $391.6K | 7,696 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $396.5K | 2,187 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.1K | 4,488 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $397.1K | 10,827 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $397.4K | 7,516 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $403.1K | 4,411 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $413.1K | 2,438 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $430.0K | 6,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.4K | 753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.1K | 17,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455.7K | 1,491 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $458.1K | 13,036 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $461.3K | 1,763 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462.1K | 1,791 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $466.7K | 13,861 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $475.6K | 1,574 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $484.2K | 2,640 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $489.5K | 7,091 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $495.9K | 16,719 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $510.4K | 3,674 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $521.1K | 5,290 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $545.8K | 21,137 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $549.3K | 19,609 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $549.6K | 2,869 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $549.9K | 13,256 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $560.9K | 10,182 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $572.1K | 7,943 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $607.1K | 567 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $625.3K | 6,503 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $632.3K | 7,831 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $646.2K | 10,517 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $664.9K | 7,407 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $666.7K | 331 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $668.0K | 10,379 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.5K | 4,845 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $672.7K | 4,348 | 0.1% |
| Spinnaker ETF Series(LGHT) | LANGAR GLOBAL HE | 84858T863 | $676.6K | 67,691 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $680.5K | 24,808 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $683.2K | 1,944 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $700.5K | 2,425 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $701.1K | 10,199 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $701.4K | 30,463 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $703.2K | 37,126 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $714.2K | 12,470 | 0.1% |