Eldridge Investment Advisors, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$49.46M	332,634	10.9%
State Street Spdr Port S&p 500 Etf	—	$32.66M	407,093	7.2%
Ishares Core S&p 500 Etf	—	$27.08M	39,535	6.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$17.88M	293,970	3.9%
Jpmorgan Active Bond Etf	—	$14.44M	267,004	3.2%
John Hancock Multifactor Mid Cap Etf	—	$12.87M	196,544	2.8%
John Hancock Preferred Income Etf	—	$12.33M	540,006	2.7%
State Street Spdr Portfolio Intermediate Term Treasury Etf	—	$12.07M	418,460	2.7%
Jpmorgan Betabuilders Japan Etf	—	$11.67M	177,006	2.6%
State Street Multi Asset Real Return Etf	—	$11.55M	367,171	2.5%
Invesco Qqq Etf	—	$11.28M	18,367	2.5%
Jpmorgan Nasdaq Equity Premium Income Etf	—	$11.15M	191,863	2.5%
iShares MSCI UAE ETF	—	$10.74M	126,851	2.4%
Dimensional World Ex U S Core Equity 2 Etf	—	$9.79M	298,986	2.2%
Eaton Vance Floating Rate Etf	—	$9.40M	189,982	2.1%
Goldman Sachs Access Treasury 0-1yr Etf	—	$9.34M	93,499	2.1%
Ishares Flexible Income Active Etf	—	$8.44M	159,894	1.9%
Eaton Vance Total Return Return Etf	—	$7.09M	137,738	1.6%
Ishares Ibonds December 2026 Treasury Etf	—	$7.07M	308,953	1.6%
State Street Spdr Portfolio Aggregate Bond Etf	—	$6.65M	258,386	1.5%
Janus Henderson Aaa Clo Etf	—	$6.60M	130,565	1.5%
Apple Inc.	—	$6.41M	23,571	1.4%
Invesco S&p 500 Equal Weight Etf	—	$6.21M	32,409	1.4%
Invesco Nasdaq 100 Etf	—	$5.36M	21,200	1.2%
Jpmorgan Active Growth Etf	—	$5.34M	57,494	1.2%
Dimensional U S Core Equity 1 Etf	—	$4.66M	63,284	1.0%
MICROSOFT CORP	—	$3.45M	7,138	0.8%
Spdr S&p Regional Banking Etf	—	$3.31M	51,105	0.7%
Ishares Core Msci Emerging Markets Etf	—	$3.28M	48,789	0.7%
CATERPILLAR INC	—	$2.95M	5,144	0.6%
Eaton Vance Short Duration Income Etf	—	$2.88M	55,895	0.6%
Vanguard Total Stock Market Etf	—	$2.82M	8,405	0.6%
First Trust Rising Dividend Achievers Etf	—	$2.80M	40,276	0.6%
Ishares Ibonds December 2027 Tresury Etf	—	$2.53M	112,809	0.6%
Spdr S&p 500 Etf	—	$2.45M	3,599	0.5%
BlackRock Municipal 2030 Target Term TrustBTT	Closed-End Fund	$2.45M	107,256	0.5%
Goldman Sachs Ultra Short Bond Etf	—	$2.31M	45,821	0.5%
AbbVie Inc.	—	$2.18M	9,560	0.5%
Ishares Russell 2000 Etf	—	$2.12M	8,616	0.5%
Ishares Select Dividend Etf	—	$2.10M	14,904	0.5%
Vanguard High Dividend Yield Etf	—	$2.06M	14,374	0.5%
Proshares S&p 500 Div Aristocrats Etf	—	$1.94M	18,678	0.4%
State Street Blackstone High Income Etf	—	$1.89M	66,392	0.4%
Proshares Nasdaq 100 High Income Etf	—	$1.85M	41,698	0.4%
Warren E. Buffett	—	$1.83M	3,632	0.4%
Ishares Russell 1000 Value Etf	—	$1.72M	8,179	0.4%
Vanguard Growth Etf	—	$1.70M	3,492	0.4%
Ishares S&p 500 Value Etf	—	$1.67M	7,885	0.4%
Ishares Ibonds December 2026 Corporate Etf	—	$1.66M	68,564	0.4%
First Trust Rba American Indl Renaissance Etf	—	$1.65M	16,823	0.4%