Q4 2025 Holdings
Filed 2026-01-15 | 92 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 147,386 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,199 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 30,096 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,235 | 3.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0M | 98,223 | 3.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.5M | 96,189 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 82,704 | 2.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.7M | 26,545 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 77,276 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,196 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.5M | 61,049 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,453 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.1M | 29,105 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,162 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,956 | 2.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.7M | 47,332 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 22,426 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,127 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,510 | 1.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.4M | 28,112 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,183 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,246 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 19,042 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,573 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,075 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,435 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,638 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 31,641 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,217 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 29,986 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,480 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,227 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,236 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,401 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 31,070 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,851 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,486 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,601 | 0.8% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $1.0M | 23,432 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 8,045 | 0.7% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $1.0M | 26,371 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.3K | 6,582 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $942.8K | 2,724 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $895.2K | 5,783 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $894.6K | 10,681 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.6K | 11,289 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839.2K | 5,232 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818.4K | 8,729 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $792.7K | 7,992 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755.4K | 6,277 | 0.5% |