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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,852 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,183 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,713 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,946 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,171 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 27,003 | 2.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.2M | 271,588 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.4M | 30,452 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 229,677 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 246,021 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 11,651 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 272,889 | 4.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.2M | 260,099 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 60,865 | 5.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.2M | 866,467 | 6.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $21.9M | 449,641 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.8M | 430,842 | 7.6% |