Q4 2025 Holdings
Filed 2026-01-08 | 954 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.4M | 238,498 | 11.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $118.0M | 988,397 | 8.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $112.9M | 149,812 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $93.3M | 1,259,561 | 6.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $82.9M | 2,526,887 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $68.0M | 707,015 | 4.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $50.1M | 664,698 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $47.9M | 596,970 | 3.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $46.1M | 840,963 | 3.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.6M | 1,276,599 | 2.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $36.8M | 308,217 | 2.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $36.7M | 189,669 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $35.8M | 124,375 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $33.0M | 453,795 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.6M | 538,099 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $30.6M | 379,420 | 2.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $25.8M | 166,442 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 34,846 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.6M | 282,855 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,714 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.9M | 637,886 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $16.7M | 214,953 | 1.1% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $14.2M | 136,832 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,733 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,120 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.4M | 255,632 | 0.8% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $11.2M | 161,977 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.0M | 211,837 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,193 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,501 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,977 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.2M | 154,271 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $6.0M | 25,020 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,476 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,250 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.4M | 119,424 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,896 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 133,692 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,310 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 31,788 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,068 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 41,287 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 17,402 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 8,580 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 47,842 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,685 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 134,691 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 49,915 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,702 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.3M | 45,794 | 0.2% |