Q4 2025 Holdings
Filed 2026-02-13 | 62 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.1M | 75,165 | 17.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.4M | 751,303 | 12.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.1M | 667,447 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 40,988 | 10.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.7M | 353,246 | 6.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.1M | 365,729 | 6.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $16.9M | 271,382 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.8M | 51,443 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 35,013 | 3.6% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $7.7M | 298,548 | 2.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.9M | 126,910 | 2.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.8M | 65,414 | 1.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.6M | 137,219 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,016 | 1.2% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.1M | 109,241 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0M | 74,421 | 1.1% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.4M | 92,897 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.2M | 53,640 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,476 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.4M | 73,775 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 57,921 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 31,371 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 24,697 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.0M | 10,629 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $923.5K | 34,317 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $906.3K | 12,103 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $901.3K | 23,650 | 0.3% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $870.7K | 38,560 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $767.2K | 14,686 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $750.2K | 12,273 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $708.2K | 6,518 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $602.3K | 10,225 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $559.0K | 1,146 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $541.7K | 21,035 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $473.8K | 8,421 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $430.2K | 3,861 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $286.8K | 8,807 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.4K | 500 | 0.1% |