Q4 2025 Holdings
Filed 2026-01-23 | 92 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 47,282 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 212,523 | 6.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.0M | 121,238 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,382 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.1M | 175,313 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 122,809 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 342,595 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,579 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,960 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 170,448 | 2.9% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.4M | 231,396 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5M | 19,390 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0M | 60,344 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,320 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 127,286 | 2.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.8M | 150,818 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,182 | 2.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.3M | 272,902 | 1.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.9M | 25,877 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,365 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,658 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 44,203 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,223 | 1.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $3.9M | 163,800 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.4M | 89,676 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,860 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 80,387 | 1.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.0M | 69,313 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 112,648 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 90,112 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,369 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,208 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 64,388 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 12,946 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,844 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 22,593 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,510 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,585 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,244 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 39,487 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,027 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 4,200 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 48,482 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 9,232 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,688 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,495 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2M | 70,150 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,730 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 9,647 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 9,110 | 0.4% |