Q4 2025 Holdings
Filed 2026-01-20 | 106 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 233,188 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,469 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 72,757 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 108,762 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 69,732 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 84,545 | 3.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.6M | 43,544 | 3.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.5M | 76,980 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 70,435 | 2.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9M | 43,341 | 2.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.8M | 110,861 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 15,525 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 6,169 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,617 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,828 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 41,925 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,935 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,275 | 1.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 28,562 | 1.7% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $2.2M | 83,294 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,221 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,616 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,211 | 1.4% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.9M | 78,626 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,975 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 37,070 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 11,943 | 1.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.7M | 39,315 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,057 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,237 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,180 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,413 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,313 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 46,656 | 0.9% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 47,885 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,109 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,825 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,230 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 954 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $883.8K | 1,867 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $879.2K | 2,555 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $848.7K | 7,311 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848.0K | 1,687 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.6K | 2,679 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $839.9K | 4,910 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $819.7K | 3,330 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $750.3K | 7,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $727.9K | 29,234 | 0.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $717.3K | 63,700 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $700.9K | 7,498 | 0.5% |