Q4 2025 Holdings
Filed 2026-01-20 | 182 holdings | $564.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $35.9M | 249,344 | 6.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $33.2M | 614,394 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.0M | 423,703 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.6M | 353,751 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2M | 935,988 | 4.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $21.3M | 841,753 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.7M | 656,720 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 792,746 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 232,201 | 3.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.1M | 204,626 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 15,916 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.5M | 642,258 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1M | 390,033 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,236 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,632 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 47,511 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.4M | 171,978 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 33,173 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,108 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.7M | 65,163 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.3M | 46,925 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 22,701 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.1M | 45,775 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,813 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 19,596 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.7M | 158,129 | 1.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $5.0M | 26,548 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,357 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 25,024 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,866 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 9,681 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,007 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 11,592 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,161 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 17,613 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 53,658 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,930 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 23,612 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,585 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,501 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,799 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 61,669 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 94,494 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 31,497 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,565 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,126 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,345 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 34,212 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 49,552 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,503 | 0.4% |