Q4 2025 Holdings
Filed 2026-02-19 | 39 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 23,099 | 14.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 114,828 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 137,536 | 9.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0M | 15,800 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 85,719 | 7.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 71,079 | 7.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 25,046 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,641 | 5.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.3M | 36,401 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,914 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 45,057 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,768 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 16,908 | 2.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.2M | 69,654 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,310 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,544 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,509 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $951.8K | 2,264 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $910.1K | 2,355 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.1K | 3,100 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.0K | 1,346 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.7K | 551 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $535.2K | 8,099 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $474.6K | 975 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.9K | 1,380 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401.0K | 4,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.4K | 2,725 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358.5K | 1,808 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $350.3K | 1,410 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $338.5K | 6,908 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $326.0K | 6,976 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $323.7K | 6,670 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.0K | 446 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $272.7K | 1,448 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $265.6K | 1,368 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $235.3K | 3,021 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229.6K | 1,127 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $219.8K | 1,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $217.0K | 1,431 | 0.2% |