Q4 2025 Holdings
Filed 2026-01-22 | 46 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $34.5M | 418,567 | 18.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.4M | 548,722 | 12.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $12.8M | 128,639 | 6.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.7M | 138,527 | 6.7% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $10.8M | 563,890 | 5.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $10.7M | 366,638 | 5.7% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $9.2M | 252,053 | 4.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6M | 92,344 | 4.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.7M | 123,335 | 4.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $6.5M | 124,182 | 3.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.3M | 128,900 | 3.3% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $5.8M | 134,629 | 3.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 44,948 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,352 | 2.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 80,448 | 2.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.3M | 23,635 | 1.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.6M | 28,017 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 24,411 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 34,471 | 1.0% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.7M | 68,520 | 0.9% |
| First TR Exchange Traded FD(FTHF) | EMERGING MARKETS | 33734X747 | $1.6M | 49,582 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 33,377 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,526 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,485 | 0.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 52,236 | 0.6% |
| Ishares TR(LDRI) | IBONDS 1-5 YR TI | 46438G513 | $1.0M | 39,695 | 0.5% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $873.2K | 33,649 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $592.7K | 25,095 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $534.8K | 4,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.9K | 953 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $429.8K | 27,429 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $412.6K | 4,110 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $393.4K | 13,473 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.1K | 834 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321.7K | 2,745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.5K | 1,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.6K | 410 | 0.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $245.2K | 14,009 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.9K | 1,265 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $235.5K | 4,283 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.6K | 272 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $229.1K | 3,037 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $224.6K | 1,644 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.9K | 673 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $200.8K | 2,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.1K | 505 | 0.1% |