Q4 2025 Holdings
Filed 2026-01-23 | 78 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.1M | 29,500 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 28,269 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 31,906 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 73,411 | 6.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.3M | 145,397 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 90,876 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 143,200 | 4.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.2M | 48,337 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,432 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 159,015 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,984 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 53,599 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 24,953 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 19,234 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,644 | 1.8% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.4M | 7,000 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 130,151 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,830 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,592 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 41,290 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,358 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,051 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,238 | 0.9% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.1M | 16,000 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,079 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $974.6K | 19,268 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $954.4K | 14,460 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.7K | 1,879 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $898.2K | 3,649 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $893.6K | 20,121 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.7K | 1,257 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $716.9K | 8,101 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $707.2K | 9,730 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $695.0K | 7,148 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.3K | 1,905 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $623.6K | 21,060 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $591.0K | 5,518 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $565.2K | 5,659 | 0.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $501.3K | 7,000 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $488.0K | 4,291 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.3K | 734 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.1K | 1,913 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.5K | 8,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $424.9K | 1,562 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.9K | 4,660 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $416.9K | 1,127 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.2K | 1,837 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $378.7K | 1,788 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374.3K | 11,476 | 0.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $373.8K | 20,594 | 0.3% |