Q4 2025 Holdings
Filed 2026-01-23 | 239 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 115,430 | 12.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 42,167 | 6.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 11,710 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,563 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,696 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 53,199 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,034 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,185 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,441 | 2.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6M | 24,595 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,549 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,939 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,131 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,063 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,744 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,476 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 15,993 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,178 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,985 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,101 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 10,760 | 1.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.1M | 42,868 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 23,377 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $976.1K | 18,059 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969.9K | 4,976 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.1K | 845 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $865.2K | 2,467 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.1K | 2,709 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $804.0K | 4,995 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.3K | 18,396 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $693.6K | 4,917 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $684.7K | 12,053 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.8K | 10,330 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $632.2K | 6,783 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $600.5K | 20,925 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598.9K | 3,734 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $565.6K | 2,564 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $558.1K | 1,732 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $535.4K | 2,021 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.8K | 792 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $502.7K | 3,720 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.1K | 6,505 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.2K | 1,110 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489.2K | 9,167 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $485.7K | 454 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $477.5K | 3,117 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475.4K | 3,095 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $463.6K | 808 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $455.1K | 687 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.4K | 3,743 | 0.5% |