Q4 2025 Holdings
Filed 2026-01-21 | 87 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 39,168 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 12,984 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,392 | 6.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.6M | 46,028 | 5.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.3M | 261,070 | 5.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 18,514 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,716 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,502 | 4.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.6M | 233,594 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 50,231 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 44,891 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,212 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 63,146 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 19,435 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,946 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,383 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 12,580 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,258 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,926 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,000 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 37,173 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,313 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,052 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,888 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,261 | 1.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2M | 94,700 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 21,921 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,215 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,850 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $957.1K | 10,165 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.8K | 4,052 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902.4K | 1,469 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.8K | 3,842 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $880.6K | 16,011 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $849.0K | 790 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $826.2K | 3,000 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $767.5K | 17,310 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.0K | 6,374 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $745.7K | 16,678 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.7K | 1,107 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $715.9K | 3,376 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.4K | 1,290 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.2K | 15,473 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $615.9K | 9,570 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $572.7K | 7,792 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $519.6K | 1,715 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $501.3K | 4,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.7K | 1,402 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $478.6K | 2,580 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 2,100 | 0.4% |