Q4 2025 Holdings
Filed 2026-02-04 | 648 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.3M | 56,121 | 5.6% |
| Spdr Series Trust(SPTM) | MF Closed and MF Open | 78464A805 | $14.9M | 180,033 | 5.4% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $13.8M | 96,117 | 5.0% |
| Janus Detroit STR TR(JMBS) | MF Closed and MF Open | 47103U852 | $12.1M | 264,593 | 4.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.5M | 50,781 | 3.5% |
| Spdr Series Trust(SPTI) | MF Closed and MF Open | 78464A672 | $9.2M | 319,091 | 3.4% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $9.0M | 18,631 | 3.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.9M | 14,105 | 2.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.6M | 28,782 | 2.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $6.5M | 146,525 | 2.4% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $6.4M | 48,130 | 2.3% |
| Spdr Series Trust(SPTS) | MF Closed and MF Open | 78468R101 | $5.6M | 191,990 | 2.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $5.5M | 8,971 | 2.0% |
| Select Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $5.2M | 94,287 | 1.9% |
| Select Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $4.9M | 31,721 | 1.8% |
| State Street(TFI) | MF Closed and MF Open | 78468R721 | $4.8M | 105,497 | 1.8% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $4.3M | 22,382 | 1.6% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $4.2M | 101,450 | 1.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.2M | 10,594 | 1.5% |
| Select Sector Spdr TR(XLY) | MF Closed and MF Open | 81369Y407 | $4.2M | 35,065 | 1.5% |
| Select Sector Spdr TR(XLC) | MF Closed and MF Open | 81369Y852 | $4.0M | 34,139 | 1.5% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $3.8M | 68,788 | 1.4% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $3.4M | 42,095 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4M | 6,968 | 1.2% |
| Spdr Series Trust(SPIB) | MF Closed and MF Open | 78464A375 | $3.3M | 97,707 | 1.2% |
| Spdr Series Trust(SPTL) | MF Closed and MF Open | 78464A664 | $3.1M | 116,175 | 1.1% |
| Select Sector Spdr TR(XLI) | MF Closed and MF Open | 81369Y704 | $2.8M | 18,130 | 1.0% |
| Janus Detroit STR TR(JAAA) | MF Closed and MF Open | 47103U845 | $2.8M | 55,448 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $2.8M | 14,578 | 1.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.8M | 8,266 | 1.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $2.5M | 2,334 | 0.9% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.4M | 36,089 | 0.9% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $2.2M | 19,343 | 0.8% |
| Avantis U S(AVSC) | MF Closed and MF Open | 025072323 | $2.0M | 34,125 | 0.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.0M | 2,973 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.9M | 21,069 | 0.7% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $1.9M | 81,834 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.8M | 19,475 | 0.7% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $1.8M | 16,872 | 0.7% |
| State Street(XLP) | MF Closed and MF Open | 81369Y308 | $1.7M | 22,471 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 5,395 | 0.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.6M | 7,486 | 0.6% |
| Spdr Series Trust(SPYV) | MF Closed and MF Open | 78464A508 | $1.6M | 27,726 | 0.6% |
| Spdr Series Trust(BIL) | MF Closed and MF Open | 78468R663 | $1.4M | 15,353 | 0.5% |
| State Street(SPLB) | MF Closed and MF Open | 78464A367 | $1.4M | 60,757 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.3M | 4,174 | 0.5% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $1.3M | 29,928 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.3M | 10,938 | 0.5% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $1.2M | 28,310 | 0.4% |
| Ishares TR(IXUS) | MF Closed and MF Open | 46432F834 | $1.1M | 13,327 | 0.4% |