Q4 2025 Holdings
Filed 2026-02-18 | 228 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.9M | 2,300,000 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 42,105 | 5.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.7M | 171,626 | 3.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $15.8M | 375,300 | 2.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $15.3M | 100,063 | 2.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $14.8M | 773,222 | 2.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.7M | 139,508 | 2.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $11.3M | 218,781 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,895 | 2.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $10.0M | 390,201 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,741 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 154,243 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 63,098 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,640 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.5M | 106,269 | 1.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $8.5M | 442,641 | 1.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.2M | 151,358 | 1.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.2M | 152,212 | 1.5% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $8.0M | 210,943 | 1.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $7.8M | 24,246 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 34,463 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4M | 161,723 | 1.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.3M | 152,080 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 91,427 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 93,254 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 18,768 | 1.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.5M | 156,041 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.4M | 110,604 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,827 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,266 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.0M | 123,665 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,247 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 13,348 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,265 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,618 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 18,503 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 25,365 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 11,952 | 0.7% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $3.6M | 36,626 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 43,824 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 36,744 | 0.6% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.3M | 280,875 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2M | 110,366 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 34,275 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 85,618 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1M | 12,040 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,235 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0M | 47,076 | 0.6% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 156,553 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.9M | 68,096 | 0.5% |