Q4 2025 Holdings
Filed 2026-02-06 | 307 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.2M | 70,472 | 3.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.9M | 77,382 | 4.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.0M | 38,014 | 4.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3M | 65,762 | 5.0% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $3.7M | 5,415 | 5.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.1M | 48,747 | 7.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.5M | 44,603 | 12.9% |