Q4 2025 Holdings
Filed 2026-01-14 | 149 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.5M | 725,811 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 70,395 | 11.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.2M | 139,972 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 49,522 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 252,178 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 50,568 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,985 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,908 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,554 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 49,735 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,094 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.9M | 61,487 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.6M | 45,536 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,448 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 17,683 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,338 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,649 | 1.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.2M | 31,219 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 13,498 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,130 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 23,132 | 1.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.0M | 39,364 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,428 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 39,081 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,227 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 4,684 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 36,480 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,339 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 30,740 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 11,841 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 32,664 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 16,601 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,913 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,996 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 24,908 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,489 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 17,035 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 27,723 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,627 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 23,211 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,092 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 32,365 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,884 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 22,035 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,012 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $980.5K | 1,115 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $971.4K | 9,488 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.3K | 11,947 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $896.5K | 30,340 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $890.6K | 7,994 | 0.4% |