Q4 2025 Holdings
Filed 2026-01-14 | 156 holdings | $158.8M | 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 | $11.3M | 16,566 | 7.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 151,332 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 54,192 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 110,456 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 53,682 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,152 | 2.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.9M | 63,061 | 2.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.6M | 67,287 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,591 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 42,048 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 73,459 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,385 | 1.9% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.9M | 102,190 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,403 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,323 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,665 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,589 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,673 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,828 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,470 | 1.2% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $1.9M | 81,810 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 39,544 | 1.2% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.8M | 71,019 | 1.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.8M | 69,356 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,542 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 29,106 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,199 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 43,768 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,809 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,112 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,031 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,310 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,582 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,847 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,851 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 47,573 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,911 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.2M | 44,944 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,095 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,514 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,762 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,109 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 39,510 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,765 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,956 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.0M | 21,655 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $945.5K | 9,466 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $896.2K | 40,081 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $869.2K | 17,506 | 0.5% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $779.4K | 28,353 | 0.5% |