Q4 2025 Holdings
Filed 2026-01-28 | 41 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $33.9M | 671,314 | 12.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $28.7M | 950,467 | 10.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5M | 1,037,577 | 10.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.9M | 547,826 | 10.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.2M | 187,932 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 621,182 | 5.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $14.7M | 434,353 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 124,458 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.0M | 47,435 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 62,368 | 4.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.1M | 443,050 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 156,385 | 2.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $6.1M | 122,408 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 69,326 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,090 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 81,122 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 63,657 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,261 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 57,956 | 1.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.3M | 112,352 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,634 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,484 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,706 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,729 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,079 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 25,513 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $957.8K | 35,592 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $870.8K | 7,815 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $541.1K | 1,679 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $462.4K | 6,275 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $453.1K | 2,025 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.8K | 2,800 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.0K | 577 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.2K | 1,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343.2K | 547 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.0K | 490 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $308.3K | 13,193 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.0K | 1,367 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $253.6K | 983 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.9K | 678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.4K | 1,939 | 0.1% |