Q4 2025 Holdings
Filed 2026-01-21 | 903 holdings | $743.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $32.7M | 357,698 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 128,380 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 46,450 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.3M | 208,802 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 77,235 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5M | 371,006 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 46,569 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6M | 269,582 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.6M | 221,921 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 43,107 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,343 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5M | 53,706 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 32,991 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3M | 22,888 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 8,214 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,974 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 11,745 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.4M | 46,224 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 164,818 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 33,948 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,609 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.5M | 137,980 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 65,243 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $5.8M | 257,574 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,658 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 128,856 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 54,050 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,729 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 50,754 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,342 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 209,146 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,476 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,874 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.7M | 71,271 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.6M | 174,575 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,463 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,026 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 26,924 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 41,594 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,782 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 26,520 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 46,484 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 27,055 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 49,829 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 43,763 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,243 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 37,938 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 23,721 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 13,540 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 52,138 | 0.4% |