Q4 2025 Holdings
Filed 2026-02-03 | 149 holdings | $641.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.9K | 1,274 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $442.2K | 14,283 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $446.1K | 1,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.4K | 661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486.3K | 849 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $510.4K | 53,217 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $515.6K | 13,972 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $516.3K | 3,274 | 0.1% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $547.6K | 17,413 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $561.8K | 5,042 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.1K | 2,026 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $655.2K | 1,587 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $658.7K | 8,592 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $692.7K | 28,523 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $697.7K | 926 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $709.7K | 31,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726.3K | 3,726 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $736.1K | 8,696 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.1K | 2,530 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.0K | 1,227 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $852.7K | 8,194 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.4K | 1,073 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $946.2K | 8,868 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $965.2K | 6,333 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $978.4K | 4,506 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $982.6K | 6,007 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,838 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,518 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,797 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,428 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,999 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,220 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,657 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,636 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,152 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,852 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,823 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,268 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,588 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.8M | 19,615 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,145 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,298 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,827 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 26,680 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,313 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,355 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,266 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,664 | 0.4% |