Q4 2025 Holdings
Filed 2026-02-10 | 362 holdings | $779.7M | 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 | $106.3M | 1,163,796 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.8M | 71,275 | 5.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.5M | 496,393 | 5.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $37.1M | 641,279 | 4.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $27.3M | 933,179 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 131,556 | 3.2% |
| SSgA Active TR(PRSD) | ST STR SHORT DUR | 78470P580 | $24.2M | 964,197 | 3.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $23.5M | 814,416 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.0M | 491,441 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 32,873 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 42,397 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.0M | 179,629 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 38,643 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.3M | 305,662 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 50,709 | 1.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $13.7M | 452,966 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $10.9M | 317,563 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 84,877 | 1.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.4M | 220,218 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,844 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.7M | 251,361 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.3M | 478,361 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 56,341 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,937 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.1M | 173,276 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 37,064 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 31,136 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,589 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.2M | 29,401 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 116,426 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,380 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,331 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,086 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,849 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,055 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,352 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,106 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,669 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,843 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,683 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,680 | 0.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $1.9M | 38,703 | 0.2% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.9M | 38,154 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.9M | 80,389 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,386 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,241 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 39,063 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8M | 44,029 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 84,217 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.7M | 65,971 | 0.2% |