Q4 2025 Holdings
Filed 2026-01-22 | 125 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 34,312 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 158,515 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,120 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,295 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,275 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 139,979 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,527 | 3.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.0M | 128,011 | 3.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.6M | 55,003 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,416 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.4M | 41,093 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 26,970 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,690 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 69,255 | 2.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.9M | 31,398 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,942 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 67,674 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,008 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 57,832 | 1.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.1M | 40,212 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.9M | 61,563 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,407 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5M | 60,848 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,888 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,855 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,123 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 15,927 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,341 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 43,914 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,346 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.7M | 67,891 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,917 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,844 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.6M | 63,646 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,216 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.6M | 61,038 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,310 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 60,646 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,474 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,737 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,176 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 28,229 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 29,081 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,038 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 25,969 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,245 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,309 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 17,087 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,912 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $909.3K | 40,656 | 0.4% |