Q4 2025 Holdings
Filed 2026-02-17 | 132 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 21,196 | 5.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $13.3M | 256,073 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,807 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,398 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,470 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 169,631 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,102 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 25,656 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,488 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 266,933 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,081 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 63,625 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 32,224 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 166,861 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 21,359 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,613 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 53,514 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 79,320 | 1.6% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 62,690 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,161 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 25,455 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,719 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,489 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 61,541 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,086 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,570 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,372 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 20,355 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,774 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 6,724 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5M | 7,254 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,127 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 150,539 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,229 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,040 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 15,602 | 0.8% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.1M | 199,568 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,178 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,250 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9M | 27,322 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,898 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,878 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,806 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,377 | 0.6% |
| Manager Directed Portfolios(SJCP) | SANJAC ALPHA COR | 56170L687 | $1.7M | 65,858 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,784 | 0.6% |
| Manager Directed Portfolios(SJLD) | SANJAC ALPHA LOW | 56170L679 | $1.7M | 65,282 | 0.6% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6M | 51,740 | 0.6% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $1.6M | 69,696 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 4,493 | 0.6% |