Q4 2025 Holdings
Filed 2026-01-27 | 107 holdings | $283.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.9M | 335,181 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 39,425 | 4.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.1M | 65,255 | 3.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.4M | 108,706 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 45,150 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 39,924 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,185 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.2M | 24,986 | 2.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.1M | 129,826 | 2.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.1M | 60,223 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.0M | 48,609 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,248 | 2.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.6M | 260,135 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 127,742 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.2M | 39,862 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 42,442 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9M | 19,632 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.8M | 132,925 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8M | 108,574 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 57,597 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.6M | 28,687 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,695 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 25,086 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.7M | 39,564 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,882 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 20,966 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 14,020 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.1M | 38,405 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 47,533 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,960 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 23,472 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,021 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,988 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.8M | 60,740 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 26,954 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 81,515 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 6,206 | 0.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.3M | 44,862 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 26,054 | 0.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 10,282 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1M | 98,315 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 45,874 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 47,377 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0M | 66,444 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,005 | 0.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.9M | 62,364 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 42,282 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,630 | 0.6% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $1.7M | 5,405 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,549 | 0.6% |