Q4 2025 Holdings
Filed 2026-02-05 | 207 holdings | $579.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $639.1K | 3,346 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $651.8K | 7,753 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $655.5K | 4,014 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $656.0K | 6,568 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $678.2K | 1,227 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $743.3K | 6,672 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $743.7K | 5,189 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $745.9K | 2,882 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769.3K | 719 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $770.9K | 16,064 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.9K | 2,974 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $811.4K | 8,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.4K | 1,642 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $837.0K | 16,548 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $862.7K | 2,573 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $877.2K | 9,773 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.1K | 925 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.9K | 1,156 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 45,959 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,863 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,745 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 47,046 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 47,145 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,909 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.1M | 48,065 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,535 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,864 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 19,460 | 0.2% |
| Strategy SHS(ESSC) | EVENTIDE SMALL C | 86280R134 | $1.2M | 47,710 | 0.2% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $1.3M | 4,346 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 22,416 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,891 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,718 | 0.2% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.4M | 49,766 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,963 | 0.2% |
| Strategy SHS(ESLG) | EVENTIDE LARGE C | 86280R118 | $1.4M | 55,388 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,135 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,171 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 33,872 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.7M | 23,773 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 13,331 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,623 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,793 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9M | 19,845 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,357 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,046 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,028 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,423 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 29,600 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $2.1M | 70,848 | 0.4% |