Q4 2025 Holdings
Filed 2026-01-15 | 80 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 31,579 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,401 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,309 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,782 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,110 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 8,135 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,811 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,865 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,563 | 1.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 56,787 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 16,925 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,886 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 94,561 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,210 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,213 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 55,771 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,409 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,300 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,439 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,563 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,155 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 26,393 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 35,227 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,828 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 64,595 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,918 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 44,641 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 70,285 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 31,082 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 19,372 | 5.1% |