Q4 2025 Holdings
Filed 2026-01-08 | 163 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.4M | 49,981 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 38,271 | 8.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.6M | 781,080 | 6.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.6M | 784,305 | 6.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $17.3M | 755,316 | 5.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.5M | 31,559 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.3M | 164,649 | 4.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $13.1M | 597,803 | 4.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.0M | 652,674 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.1M | 219,004 | 3.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 32,950 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,603 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,572 | 1.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.4M | 114,616 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,305 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 45,349 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,444 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,855 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 20,187 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,881 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,288 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,942 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,170 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 32,194 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 20,936 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 29,783 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,667 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,357 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 13,482 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,776 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,062 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,798 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 25,446 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,051 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,399 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,881 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 4,606 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,530 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,265 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,454 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,474 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 6,746 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.0M | 30,710 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $997.1K | 6,638 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $968.4K | 6,058 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $956.2K | 8,121 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $955.8K | 4,450 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $939.9K | 18,671 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $831.8K | 2,490 | 0.3% |