Q4 2025 Holdings
Filed 2026-02-06 | 77 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,038 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,092 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,111 | 4.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 50,692 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,908 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,966 | 3.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.6M | 51,975 | 3.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,154 | 3.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.3M | 41,042 | 2.7% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.1M | 6,062 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $977.4K | 20,880 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973.3K | 1,421 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $896.6K | 10,723 | 1.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $796.5K | 8,929 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $701.2K | 14,608 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $692.0K | 8,023 | 1.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $691.6K | 11,089 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $666.1K | 13,097 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.8K | 3,444 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $657.1K | 1,916 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $626.5K | 17,291 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $620.5K | 1,971 | 1.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $606.5K | 11,430 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.2K | 1,192 | 1.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $589.6K | 20,138 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $559.2K | 6,971 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $555.3K | 6,275 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $553.2K | 1,134 | 1.2% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $552.7K | 4,215 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $511.2K | 5,655 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $508.0K | 9,449 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $499.8K | 10,699 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $496.5K | 11,582 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492.3K | 6,693 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $480.2K | 20,286 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $471.0K | 8,290 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.3K | 3,817 | 1.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $448.8K | 13,275 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $448.2K | 10,092 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $438.7K | 21,000 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $422.2K | 16,834 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414.3K | 1,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $406.2K | 1,494 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $387.9K | 3,228 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $375.1K | 3,974 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $368.2K | 344 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $347.4K | 5,561 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.3K | 685 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $320.2K | 3,198 | 0.7% |