Q4 2025 Holdings
Filed 2026-02-10 | 113 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.1M | 165,108 | 7.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.1M | 130,484 | 6.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 252,878 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 153,118 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 67,919 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 121,613 | 4.2% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $8.0M | 213,866 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 106,639 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 16,816 | 3.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 71,779 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 26,456 | 2.7% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.0M | 98,942 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 31,621 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 157,527 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,505 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.3M | 98,123 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,303 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.0M | 78,560 | 1.6% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $3.0M | 91,977 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9M | 29,127 | 1.5% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.8M | 123,279 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,483 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 31,439 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 8,418 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,537 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,164 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,796 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 34,717 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,180 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.5M | 23,697 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,903 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,338 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 19,499 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 3,350 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,486 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 32,026 | 0.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $973.3K | 15,620 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $956.4K | 32,663 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $952.3K | 16,215 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $945.1K | 4,457 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $812.7K | 4,070 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782.7K | 1,248 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.7K | 841 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $734.8K | 13,896 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $712.9K | 16,052 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $703.4K | 10,289 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $699.3K | 7,344 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $681.8K | 10,584 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $659.6K | 8,902 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $654.6K | 7,903 | 0.3% |