Q4 2025 Holdings
Filed 2026-02-05 | 94 holdings | $552.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $62.8M | 749,047 | 11.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $47.5M | 1,839,895 | 8.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $43.1M | 1,144,936 | 7.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.0M | 601,163 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.8M | 559,240 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.7M | 887,072 | 4.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $24.4M | 403,487 | 4.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $16.6M | 174,945 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 58,578 | 2.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $13.9M | 427,534 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 42,964 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,361 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 58,429 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.7M | 24,145 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4M | 44,203 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 33,431 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2M | 32,950 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 216,677 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2M | 31,271 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $9.0M | 213,550 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.0M | 129,046 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 72,292 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8M | 64,232 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 28,991 | 1.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.6M | 77,350 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,858 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 152,914 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 43,492 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 43,279 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,403 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 75,174 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,040 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 56,173 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,061 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,822 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 27,214 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,613 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6M | 39,116 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,500 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 72,183 | 0.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.8M | 19,270 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 16,482 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,084 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,229 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.4M | 13,525 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 8,444 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 6,122 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.3M | 44,189 | 0.2% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.0M | 25,900 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 3,084 | 0.2% |