Q4 2025 Holdings
Filed 2026-07-14 | 211 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,716 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.2M | 93,756 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,103 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.6M | 122,091 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,966 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 138,816 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,967 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,603 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 259,443 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 124,935 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,428 | 5.2% |