Q4 2025 Holdings
Filed 2026-01-08 | 287 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.6M | 333,846 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,700 | 3.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $29.0M | 510,761 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 64,284 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 41,279 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.5M | 313,084 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 44,531 | 1.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $15.1M | 675,174 | 1.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $13.1M | 446,662 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 26,522 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $12.5M | 263,837 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.5M | 10,690 | 1.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $11.2M | 132,560 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 16,956 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 224,632 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0M | 247,876 | 1.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $10.7M | 116,226 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 40,482 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4M | 12,825 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 169,110 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.2M | 131,786 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 74,047 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 127,209 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 41,376 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 133,705 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 15,234 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 25,888 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0M | 33,096 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.5M | 260,393 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,471 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4M | 43,429 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 25,748 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,473 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 150,584 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 43,090 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 123,307 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 34,600 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 52,165 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5M | 15,507 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,317 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1M | 13,611 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 17,382 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.9M | 53,846 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 48,045 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 5,424 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 25,441 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,210 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,014 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.5M | 38,325 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 61,957 | 0.6% |