Q4 2025 Holdings
Filed 2026-02-10 | 15 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.6M | 455,796 | 30.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $19.6M | 761,684 | 16.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $15.6M | 189,611 | 12.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 267,748 | 11.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.7M | 436,796 | 9.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.2M | 29,478 | 6.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 19,536 | 6.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 49,176 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,001 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.4K | 2,709 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.0K | 1,125 | 0.6% |
| Bank First Corp(BFC) | COM | 06211J100 | $281.6K | 2,311 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $155.6K | 19,187 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $153.9K | 15,408 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $153.7K | 14,196 | 0.1% |