Q4 2025 Holdings
Filed 2026-01-12 | 66 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $11.9M | 255,535 | 9.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.6M | 159,840 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,622 | 5.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.0M | 65,286 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,304 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,993 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,100 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,799 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8M | 93,318 | 3.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.7M | 99,036 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,590 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,238 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,530 | 2.4% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $3.2M | 79,107 | 2.4% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.0M | 59,842 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,060 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 58,831 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,079 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,590 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,668 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,409 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,650 | 1.4% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.8M | 47,369 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,961 | 1.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 49,164 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,027 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 18,074 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,513 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,047 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 8,408 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,846 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,807 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,357 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,773 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,258 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,736 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $919.1K | 4,954 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $814.9K | 14,879 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $808.1K | 3,050 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.8K | 2,204 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $661.7K | 5,191 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $624.1K | 2,726 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $600.5K | 5,029 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.7K | 1,462 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $507.4K | 6,850 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $503.5K | 3,246 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $499.6K | 2,160 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $487.7K | 647 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $484.2K | 876 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469.7K | 1,948 | 0.4% |