Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.8M | 430,842 | 7.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $21.9M | 449,641 | 7.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.2M | 866,467 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 60,865 | 5.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.2M | 260,099 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 272,889 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 11,651 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 246,021 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 229,677 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 30,452 | 2.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.2M | 271,588 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 27,003 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,171 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,946 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,713 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,183 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,852 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,232 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,309 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,746 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 26,497 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,956 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,839 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 11,131 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 586 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,829 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,538 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 12,023 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,663 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,032 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,271 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,213 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,597 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,926 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,638 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 12,850 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,001 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,057 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $997.1K | 10,932 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $990.7K | 3,471 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $975.5K | 5,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $927.1K | 4,265 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.4K | 6,297 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $887.1K | 2,753 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $882.7K | 1,597 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $872.7K | 7,671 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $869.5K | 5,835 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861.6K | 7,160 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $850.6K | 14,172 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $840.5K | 1,465 | 0.3% |