Q4 2025 Holdings
Filed 2026-01-23 | 64 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.0M | 274,562 | 15.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $19.1M | 742,520 | 13.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 258,898 | 8.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.4M | 278,960 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 40,365 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,430 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,234 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 85,254 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,607 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,614 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.4M | 59,059 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 23,440 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,590 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,322 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,115 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,957 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,376 | 1.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.5M | 34,679 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 28,734 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 26,322 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $990.4K | 17,388 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972.8K | 3,100 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $960.7K | 6,193 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $955.7K | 8,667 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $925.6K | 9,319 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $907.0K | 7,596 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $850.2K | 9,055 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $836.4K | 15,272 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $811.0K | 5,239 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $770.3K | 21,444 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $765.0K | 8,208 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $760.2K | 10,874 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $733.1K | 7,500 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721.6K | 5,036 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $719.2K | 14,486 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666.6K | 2,592 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648.1K | 15,913 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $634.9K | 8,632 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $627.7K | 8,518 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $614.5K | 6,091 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $563.1K | 9,014 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $561.0K | 10,254 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.6K | 1,532 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $435.7K | 3,036 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.6K | 685 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $416.1K | 3,885 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.2K | 820 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.1K | 2,678 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $394.9K | 15,861 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.4K | 1,771 | 0.3% |