Q4 2025 Holdings
Filed 2026-01-28 | 280 holdings | $648.1M | 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 | $50.2M | 73,562 | 7.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $47.6M | 521,216 | 7.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.8M | 765,683 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 372,551 | 4.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $30.1M | 517,512 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5M | 144,038 | 4.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.5M | 464,964 | 3.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $20.7M | 482,960 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.1M | 40,305 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.7M | 145,351 | 2.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $14.6M | 224,400 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 41,038 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 50,580 | 2.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $13.1M | 115,391 | 2.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $12.3M | 487,311 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.3M | 66,779 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 53,231 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 141,195 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.0M | 80,172 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 180,335 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.9M | 87,771 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,444 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.0M | 60,727 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,034 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 24,669 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 7,235 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 32,101 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,277 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.1M | 30,965 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.1M | 30,948 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 9,277 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,955 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,187 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 11,416 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.3M | 41,311 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,689 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.1M | 59,645 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 7,990 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,943 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 57,194 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,415 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 9,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,137 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,755 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 22,111 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 8,108 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,333 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,233 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,092 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,263 | 0.3% |