Q4 2025 Holdings
Filed 2026-01-20 | 81 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.3M | 335,900 | 9.1% |
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $13.3M | 523,272 | 6.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.9M | 282,169 | 6.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.4M | 234,502 | 5.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.4M | 92,598 | 5.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.4M | 188,365 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,269 | 4.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 326,416 | 3.9% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $7.4M | 173,764 | 3.9% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $7.4M | 254,941 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 100,228 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 45,651 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,301 | 2.7% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $4.9M | 91,507 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,544 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,830 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,025 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,296 | 1.2% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $2.3M | 37,351 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,077 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,527 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,576 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,809 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,238 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,960 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,014 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 18,558 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.5K | 2,790 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $956.7K | 10,204 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $954.0K | 7,059 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $933.1K | 8,375 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $930.7K | 866 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.6K | 2,067 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.7K | 4,318 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $890.8K | 2,408 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.9K | 4,174 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $859.6K | 15,629 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $854.7K | 2,653 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $853.2K | 4,806 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $842.5K | 1,027 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $839.0K | 19,942 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826.4K | 1,644 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.4K | 10,573 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $813.3K | 1,436 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794.7K | 1,372 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.2K | 3,476 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $790.9K | 1,387 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $777.6K | 2,491 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $774.3K | 2,855 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $773.3K | 6,627 | 0.4% |