Q4 2025 Holdings
Filed 2026-01-23 | 249 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $130.1M | 2,289,497 | 12.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $117.8M | 1,104,283 | 11.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $80.6M | 1,740,989 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2M | 776,763 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 180,059 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.7M | 542,046 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.0M | 325,165 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 104,586 | 3.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $29.6M | 669,077 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 288,966 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 148,858 | 2.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $25.4M | 890,223 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.1M | 350,006 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 90,412 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 187,670 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.1M | 134,235 | 1.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.1M | 158,928 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.8M | 337,402 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 80,252 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.2M | 223,464 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.1M | 192,426 | 1.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $9.6M | 204,225 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 163,574 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,079 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 60,604 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,788 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 123,187 | 0.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $6.4M | 426,592 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 20,327 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 46,609 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $5.0M | 65,983 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,142 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 155,179 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,617 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,161 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 21,653 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 23,294 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 13,162 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,683 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 99,620 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,884 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,792 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,305 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 51,960 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,657 | 0.3% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $2.7M | 123,871 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,095 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,261 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,667 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,262 | 0.2% |