Q4 2025 Holdings
Filed 2026-02-03 | 172 holdings | $787.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.4M | 117,357 | 10.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $54.1M | 581,455 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8M | 368,411 | 4.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $25.1M | 235,496 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 364,560 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 75,217 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0M | 68,896 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 262,698 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 37,559 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 56,861 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 54,523 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 75,256 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.8M | 301,115 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.5M | 271,462 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.4M | 283,986 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3M | 135,392 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 122,833 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.6M | 159,072 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 172,548 | 1.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $12.9M | 261,371 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 39,181 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 55,936 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 25,291 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 34,845 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 172,041 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 294,449 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $11.9M | 17,972 | 1.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.7M | 225,432 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 35,401 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 103,918 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 78,654 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $11.1M | 177,748 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 11,638 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8M | 97,703 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7M | 46,745 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 325,187 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 79,861 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 119,726 | 1.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.8M | 180,962 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $6.1M | 69,164 | 0.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.9M | 72,905 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 137,487 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3M | 66,537 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 44,813 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,608 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,817 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,498 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,274 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,258 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,095 | 0.2% |