Q4 2025 Holdings
Filed 2026-08-05 | 113 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | ETF | 92204A504 | $1.2M | 4,334 | 0.4% |
| Ishares TR(ICSH) | ETF | 46434V878 | $1.3M | 26,249 | 0.4% |
| Vanguard World FD(VDE) | ETF | 92204A306 | $1.7M | 13,516 | 0.6% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $3.3M | 103,089 | 1.1% |
| Etfs Gold TR(SGOL) | ETF | 00326A104 | $3.4M | 82,608 | 1.1% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $3.8M | 5,073 | 1.3% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $6.0M | 26,503 | 2.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $7.2M | 263,613 | 2.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $14.9M | 30,614 | 4.9% |
| Ishares TR(IQLT) | ETF | 46434V456 | $32.0M | 704,956 | 10.5% |
| Ishares TR(IWF) | ETF | 464287614 | $38.1M | 80,579 | 12.5% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $87.3M | 1,717,260 | 28.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $94.8M | 151,227 | 31.2% |