Q4 2025 Holdings
Filed 2026-01-30 | 75 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 73,261 | 19.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.0M | 1,011,068 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 52,950 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 51,205 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 15,981 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 67,477 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 44,643 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,799 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 316,430 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.1M | 290,835 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.5M | 277,100 | 2.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.4M | 293,902 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,741 | 2.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.6M | 271,451 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,811 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.2M | 29,218 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 139,702 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,882 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.5M | 16,256 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,084 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,836 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 3,415 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,281 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 13,606 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,829 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,559 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 22,434 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,418 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,772 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,485 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,237 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $958.5K | 2,859 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $931.6K | 9,688 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $892.2K | 3,856 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $863.4K | 11,115 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $816.1K | 4,260 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $789.3K | 4,450 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775.1K | 19,030 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $734.3K | 686 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.5K | 2,337 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $700.3K | 10,060 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $674.9K | 6,485 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $673.3K | 1,699 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $655.1K | 1,407 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $647.6K | 7,819 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $625.0K | 2,190 | 0.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $601.2K | 9,115 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.1K | 4,754 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $564.7K | 3,472 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $546.2K | 11,002 | 0.2% |