Q4 2025 Holdings
Filed 2026-02-11 | 50 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.4M | 301,232 | 13.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.0M | 149,672 | 9.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 240,797 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6M | 239,399 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,014 | 7.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,341 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 99,727 | 4.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7M | 124,640 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,108 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,754 | 3.7% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $4.3M | 369,243 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 109,936 | 3.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.9M | 276,926 | 2.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.6M | 54,514 | 2.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 66,599 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 24,627 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 33,399 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,713 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.5M | 10,458 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 12,836 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,421 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,459 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,309 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $986.2K | 2,313 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $963.7K | 10,295 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $810.3K | 7,027 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $804.4K | 15,590 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $782.9K | 3,035 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701.0K | 10,621 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $569.9K | 7,841 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $546.9K | 4,666 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $523.8K | 4,059 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $476.6K | 1,225 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460.2K | 561 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $457.7K | 8,656 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $438.3K | 1,247 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.5K | 1,865 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $408.3K | 5,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $348.8K | 1,283 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.3K | 2,385 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $322.3K | 9,204 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $306.0K | 1,033 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $268.0K | 4,994 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $267.0K | 11,105 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256.1K | 658 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.3K | 960 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.3K | 2,263 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $213.7K | 5,565 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210.8K | 3,853 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $206.7K | 2,155 | 0.2% |