Q4 2025 Holdings
Filed 2026-02-03 | 18 holdings | $157.6M | 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 | $55.3M | 81,156 | 35.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 319,760 | 18.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $25.9M | 285,071 | 16.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $25.0M | 273,248 | 15.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.4M | 189,216 | 5.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.0M | 184,177 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,102 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $807.7K | 2,971 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.9K | 2,908 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $344.1K | 2,030 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $307.2K | 3,060 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $268.0K | 6,563 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $238.3K | 2,139 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $236.3K | 37,501 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $226.2K | 6,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.6K | 419 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.9K | 322 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $35.1K | 17,396 | 0.0% |