Q4 2025 Holdings
Filed 2026-01-07 | 259 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5M | 43,712 | 2.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 43,934 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5M | 13,420 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.0M | 11,666 | 4.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 58,330 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,777 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5M | 56,540 | 5.9% |
| Spdr S&P Mid-Cap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,580 | 6.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 46,106 | 6.4% |