Q4 2025 Holdings
Filed 2026-01-29 | 93 holdings | $187.2M | 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 | $38.0M | 473,455 | 20.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.4M | 520,018 | 14.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $26.3M | 1,036,532 | 14.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.7M | 191,301 | 8.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.9M | 141,345 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 86,652 | 3.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.2M | 169,128 | 3.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 137,443 | 2.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.0M | 152,746 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.0M | 43,154 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 30,085 | 1.6% |
| Neuberger Berman ETF Trust(NBSM) | SMALL MID CAP ET | 64135A804 | $2.9M | 114,302 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,435 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,879 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,496 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,742 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,439 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,002 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,557 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $969.6K | 2,802 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $949.1K | 5,116 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.4K | 2,992 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.3K | 7,615 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $836.2K | 2,823 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $698.0K | 2,166 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.7K | 881 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.3K | 826 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.7K | 7,266 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.4K | 2,688 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $551.7K | 2,995 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $530.5K | 6,243 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $519.6K | 4,664 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $502.1K | 6,186 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $497.7K | 7,811 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455.0K | 1,148 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $441.4K | 6,852 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.5K | 408 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $422.2K | 3,687 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418.7K | 692 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $410.6K | 3,038 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395.8K | 450 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $382.5K | 3,828 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $382.3K | 1,696 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $382.2K | 4,678 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $382.2K | 1,443 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $381.3K | 71 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $372.0K | 4,509 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $371.2K | 2,417 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.2K | 2,370 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $361.2K | 1,030 | 0.2% |