Q4 2025 Holdings
Filed 2026-02-17 | 43 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $21.5M | 97,957 | 14.0% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $17.3M | 120,717 | 11.3% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $13.4M | 214,116 | 8.7% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $12.1M | 225,745 | 7.9% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $11.5M | 18,380 | 7.5% |
| Ishares TRT IS 5-10 INV(IGIB) | UIT EXCHANGE TRADED | 464288638 | $10.6M | 196,233 | 6.9% |
| Evolv Technologies Hldgs(EVLV) | COMMON STOCK | 30049H102 | $8.1M | 1,133,899 | 5.3% |
| Ishrs 10 YR Invest Grade(IGLB) | UIT EXCHANGE TRADED | 464289511 | $7.4M | 147,643 | 4.8% |
| Ishares TR IS 1-5 YR in(IGSB) | UIT EXCHANGE TRADED | 464288646 | $7.2M | 135,894 | 4.7% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $4.4M | 15,322 | 2.9% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $4.0M | 15,655 | 2.6% |
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $3.9M | 20,814 | 2.5% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $3.5M | 102,108 | 2.3% |
| Ishares Iboxx High Yield(HYG) | UIT EXCHANGE TRADED | 464288513 | $2.9M | 35,862 | 1.9% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.8M | 9,832 | 1.8% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $2.8M | 133,224 | 1.8% |
| Vgrd Ftse All Wrld EX US(VSS) | UIT EXCHANGE TRADED | 922042718 | $2.1M | 14,333 | 1.3% |
| Ishares Msci United(EWU) | UIT EXCHANGE TRADED | 46435G334 | $1.9M | 43,965 | 1.3% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $1.5M | 39,610 | 1.0% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $1.4M | 14,320 | 0.9% |
| Akre Focus ETF(AKRE) | UIT EXCHANGE TRADED | 74316P579 | $1.2M | 18,409 | 0.8% |
| Vanguard Communication(VOX) | UIT EXCHANGE TRADED | 92204A884 | $1.1M | 5,766 | 0.7% |
| Vanguard Consumer(VCR) | UIT EXCHANGE TRADED | 92204A108 | $1.0M | 2,544 | 0.7% |
| Vanguard Inter-Term(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $999.7K | 16,681 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $913.3K | 1,039 | 0.6% |
| Direxion Daily S&P 500(SPXL) | UIT EXCHANGE TRADED | 25459W862 | $688.7K | 3,122 | 0.4% |
| Vanguard Long-Term Treas(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $640.3K | 11,474 | 0.4% |
| Ishares Msci Emerging(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $622.4K | 8,563 | 0.4% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $564.6K | 9,613 | 0.4% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $550.4K | 7,389 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $514.3K | 4,616 | 0.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $508.2K | 1,650 | 0.3% |
| Proshares Ultrapro S&P(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $503.0K | 4,345 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $487.7K | 6,331 | 0.3% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $478.5K | 9,459 | 0.3% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $449.9K | 1,518 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $440.5K | 645 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $377.9K | 1,390 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $323.5K | 495 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $260.6K | 538 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $252.7K | 8,942 | 0.2% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $234.4K | 3,165 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $231.6K | 738 | 0.2% |