Q4 2025 Holdings
Filed 2026-01-29 | 213 holdings | $957.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $155.9M | 1,460,801 | 16.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $130.0M | 680,890 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.6M | 180,062 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.8M | 547,148 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.5M | 212,334 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1M | 559,888 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 106,967 | 3.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $26.4M | 481,443 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.5M | 214,669 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.1M | 230,997 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.2M | 34,520 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 54,191 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 187,395 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 44,166 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 71,495 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.4M | 146,806 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.3M | 291,732 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12.7M | 776,422 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.4M | 15,101 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 24,354 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 52,198 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,291 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 50,762 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 10,745 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 49,957 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.8M | 607,374 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,783 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 99,173 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 58,903 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 98,714 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,303 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.8M | 91,658 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 8,301 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.7M | 17,400 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,377 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,078 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.7M | 40,430 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6M | 8,054 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,940 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,340 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,012 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 175,247 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,324 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,259 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,042 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 109,717 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 7,228 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 66,002 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 92,496 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,911 | 0.2% |