Q4 2025 Holdings
Filed 2026-01-21 | 70 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 11,886 | 6.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.4M | 94,832 | 6.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.9M | 85,865 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 78,445 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 97,394 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 6,798 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,317 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,170 | 3.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.5M | 98,023 | 2.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 21,265 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,255 | 2.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.2M | 102,600 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,192 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,137 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 49,435 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.8M | 49,095 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,475 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,957 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,430 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2M | 27,725 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.2M | 47,528 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,545 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 7,581 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,590 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,190 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,927 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 45,467 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,745 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,399 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,830 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,970 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,635 | 0.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.0M | 34,843 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $959.8K | 8,615 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $903.9K | 1,560 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $745.8K | 4,855 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $733.9K | 851 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.1K | 6,050 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $695.9K | 3,040 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $689.9K | 2,005 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.3K | 8,075 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $640.7K | 24,881 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.3K | 4,356 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $622.9K | 582 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $602.9K | 2,500 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $558.1K | 1,884 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $552.5K | 1,688 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532.4K | 2,729 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $487.7K | 1,980 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $449.7K | 1,305 | 0.4% |