Q4 2025 Holdings
Filed 2026-02-13 | 145 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.1M | 341,179 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 30,034 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,187 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9M | 162,647 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.5M | 565,622 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.8M | 164,818 | 3.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9M | 166,828 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.1M | 109,927 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 226,311 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 60,649 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.8M | 103,456 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.3M | 128,987 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.5M | 125,903 | 2.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $9.1M | 178,572 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.1M | 372,635 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 27,920 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 92,733 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 84,783 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,084 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 112,400 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.4M | 66,562 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,043 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 65,480 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,218 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1M | 64,344 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1M | 14,503 | 1.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.9M | 78,263 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,140 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,490 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,180 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3M | 292,922 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,350 | 0.8% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.3M | 57,864 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 29,344 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 67,205 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 38,710 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,635 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,052 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.3M | 56,729 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,502 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,004 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 13,399 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 16,945 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,314 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.0M | 86,067 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 26,887 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.8M | 18,824 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,638 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,027 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 36,969 | 0.4% |