Q4 2025 Holdings
Filed 2026-01-29 | 120 holdings | $577.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.2M | 725,152 | 5.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $31.2M | 1,033,002 | 5.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $31.1M | 282,211 | 5.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $30.7M | 1,063,605 | 5.3% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $30.6M | 1,076,804 | 5.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $30.6M | 904,674 | 5.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.1M | 207,074 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.6M | 228,930 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 94,032 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,064 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 30,407 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 30,345 | 1.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $10.3M | 235,513 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 39,236 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,784 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 86,126 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 26,611 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.4M | 82,057 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.4M | 162,452 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 11,995 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.7M | 81,375 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 72,450 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.5M | 85,832 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 81,085 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,790 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 7,514 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 24,127 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 61,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,275 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 33,968 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,287 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 38,177 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 43,210 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,371 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,132 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 45,707 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,305 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,202 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,299 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 12,867 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 65,686 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 18,741 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,517 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,795 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 35,683 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,735 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 32,044 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,112 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.9M | 94,656 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,729 | 0.5% |