Q4 2025 Holdings
Filed 2026-01-26 | 144 holdings | $450.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 394,360 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 344,937 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 304,636 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9M | 236,999 | 4.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.1M | 1,122,132 | 3.6% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $16.0M | 607,567 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.7M | 55,658 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.0M | 278,243 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.6M | 200,128 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2M | 34,632 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.3M | 52,796 | 2.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.5M | 195,733 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,519 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.6M | 80,835 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,065 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 15,414 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.6M | 178,889 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.6M | 360,575 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 20,139 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5M | 21,254 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 105,670 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 130,578 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.1M | 79,278 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 7,574 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,950 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,258 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 14,706 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,838 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,426 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,561 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,760 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7M | 21,053 | 0.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.6M | 58,146 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.5M | 30,208 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,509 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.2M | 26,220 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 14,060 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,845 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 10,864 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,592 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,475 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,950 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,225 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 5,623 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,556 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,359 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 13,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,643 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.1M | 76,052 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,043 | 0.5% |