Q4 2025 Holdings
Filed 2026-02-04 | 1944 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.9M | 173,663 | 8.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $83.0M | 826,843 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.7M | 303,355 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $56.8M | 1,122,026 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 169,841 | 3.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $35.5M | 355,079 | 2.9% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $32.7M | 1,265,863 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.7M | 48,606 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 435,010 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 141,022 | 2.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $24.3M | 838,842 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 45,220 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 43,179 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.2M | 239,641 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 94,888 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 54,168 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,180 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 36,090 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.1M | 416,426 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.8M | 457,777 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.7M | 116,318 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,298 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 48,549 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.5M | 189,714 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 30,604 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 41,732 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.0M | 158,622 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 76,189 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,013 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.6M | 166,799 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.4M | 69,505 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,741 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.6M | 54,091 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $6.2M | 117,686 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.1M | 131,154 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,780 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,774 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,546 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 36,361 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 115,604 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 218,277 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 21,013 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.8M | 84,338 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 42,258 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4M | 62,437 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 58,975 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.3M | 52,097 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 38,101 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 16,055 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,126 | 0.3% |