Eldridge Investment Advisors, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
State Street Financial Select Sector Spdr Etf	—	$516.6K	9,433	0.1%
State Street Spdr S&p 600 Small Cap Value Etf	—	$533.0K	5,859	0.1%
Goldman Sachs Equal Weight U S Large Cap Equity Etf	—	$535.0K	6,285	0.1%
iShares MSCI UAE ETF	—	$547.2K	5,811	0.1%
Meta Platforms Inc	—	$564.4K	855	0.1%
Spdr Gold Trust Gold Shares	—	$569.5K	1,437	0.1%
First Trust Capital Strength Etf	—	$570.2K	6,164	0.1%
Ishares Ibonds December 2026 Municipal Etf	—	$580.7K	22,650	0.1%
HOME DEPOT, INC.	—	$585.3K	1,701	0.1%
Spdr Gold Minishares Etf	—	$585.8K	6,862	0.1%
WASTE MANAGEMENT INC	—	$590.4K	2,687	0.1%
T Rowe Price Intl Equity Etf	—	$607.1K	17,597	0.1%
Alphabet Inc.	—	$616.9K	1,966	0.1%
Vanguard S&p 500 Index Etf	—	$627.5K	1,001	0.1%
NVIDIA Corp	—	$629.1K	3,373	0.1%
First Trust Short Duration Managed Municipal Etf	—	$631.2K	31,491	0.1%
Ishares S&p 500 Growth Etf	—	$641.0K	5,200	0.1%
Fidelity Msci Healthcare Index Etf	—	$647.8K	8,721	0.1%
Schwab U S Dividend Equity Etf	—	$682.9K	24,897	0.2%
Ishares Core S&p Mid Cap Etf	—	$683.8K	10,361	0.2%
Spdr Dow Jones Industrial Average Etf	—	$687.2K	1,430	0.2%
GENERAL ELECTRIC CO	—	$699.2K	2,270	0.2%
CHEVRON CORP	—	$710.2K	4,660	0.2%
United Parcel Service Inc	—	$750.2K	7,564	0.2%
State Street Utils Select Sector Spdr Etf	—	$751.3K	17,600	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$787.0K	2,657	0.2%
Merck & Co., Inc.	—	$828.1K	7,867	0.2%
Dimensional U S Core Equity 2 Etf	—	$886.7K	22,397	0.2%
Vanguard Municipal Tax Exempt Bond Index Etf	—	$939.0K	18,671	0.2%
Dimensional Intl Core Equity Market Etf	—	$955.2K	25,065	0.2%
MCKESSON CORP	—	$955.6K	1,165	0.2%
Broadcom Inc.	—	$970.8K	2,805	0.2%
ABBOTT LABORATORIES	—	$1.01M	8,083	0.2%
Ishares Global Tech Etf	—	$1.03M	9,851	0.2%
State Street Spdr Portfolio S&p 600 Small Cap Etf	—	$1.04M	22,203	0.2%
Dimensional U S Small Cap Value Etf	—	$1.04M	31,656	0.2%
iShares MSCI UAE ETF	—	$1.06M	5,317	0.2%
MCDONALD'S CORP	—	$1.09M	3,554	0.2%
State Street Nyse Technology Etf	—	$1.12M	4,045	0.2%
State Street Technology Select Sector Spdr Etf	—	$1.14M	7,897	0.3%
Dimensional U S Equity Market Etf	—	$1.15M	15,464	0.3%
Ishares Core S&p U S Value Etf	—	$1.16M	11,326	0.3%
Ishares Core S&p U S Growth Etf	—	$1.17M	6,994	0.3%
State Street Doubleline Short Duration Total Return Tactical Etf	—	$1.24M	26,248	0.3%
Spdr S&p Mid Cap 400 Etf	—	$1.28M	2,120	0.3%
Dimensional U S Marketwide Value Etf	—	$1.29M	27,788	0.3%
Wisdomtree Japan Opptys Etf	—	$1.30M	28,118	0.3%
Tesla Inc	—	$1.43M	3,170	0.3%
Ishares Russell Mid Cap Growth Etf	—	$1.44M	10,548	0.3%
Goldman Sachs S&p 500 Premium Income Etf	—	$1.45M	27,512	0.3%