Q4 2025 Holdings
Filed 2026-01-09 | 194 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $45.0M | 892,354 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 26,999 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.2M | 208,544 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.8M | 373,499 | 3.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.0M | 71,532 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.4M | 315,598 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 43,075 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,277 | 2.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.4M | 240,023 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,155 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 6,373 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 144,762 | 1.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.7M | 140,416 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 132,080 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,145 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,933 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 167,551 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.8M | 111,195 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 89,960 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 76,606 | 1.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $4.7M | 45,147 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.7M | 104,521 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,282 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,273 | 1.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $4.1M | 39,572 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 81,903 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 79,734 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,519 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,615 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 6,132 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,016 | 0.9% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $3.3M | 123,211 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,255 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,517 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.9M | 71,075 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,879 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,027 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,095 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 19,323 | 0.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.0M | 44,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,605 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 29,223 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,595 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.8M | 39,914 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,663 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,022 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.7M | 16,212 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,760 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,167 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,244 | 0.4% |