Q4 2025 Holdings
Filed 2026-01-26 | 150 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,848 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 121,128 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,206 | 3.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.0M | 132,016 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,003 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 61,724 | 2.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.2M | 202,737 | 2.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $5.2M | 201,235 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 99,661 | 2.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9M | 137,293 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,471 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,802 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,285 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 166,498 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 34,668 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.8M | 83,985 | 1.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.7M | 141,217 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,724 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,212 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,433 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 12,000 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 21,494 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,242 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,088 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 49,087 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $2.5M | 11,694 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 25,437 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,957 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,729 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,137 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,328 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 15,656 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,168 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 97,080 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,624 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 23,399 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 25,273 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,394 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,446 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,266 | 0.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 31,953 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,849 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,203 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,523 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,361 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 10,399 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,374 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,879 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,526 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 24,578 | 0.5% |