Q4 2025 Holdings
Filed 2026-02-03 | 133 holdings | $427.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.6M | 169,204 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.1M | 138,025 | 9.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.8M | 370,528 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.8M | 144,777 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 95,336 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 243,075 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.8M | 214,361 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 70,978 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 51,300 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 29,206 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.9M | 415,371 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1M | 169,080 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.1M | 200,343 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.3M | 39,389 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,230 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,035 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 15,946 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 22,702 | 1.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.6M | 73,494 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,770 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,998 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,757 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,727 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,181 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,655 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,101 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,072 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,005 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,213 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,569 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,294 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,164 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 11,004 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 39,668 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,388 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,619 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,904 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,528 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,790 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,609 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 7,801 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,516 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,227 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,635 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,349 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,833 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 16,417 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,388 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 11,672 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 24,893 | 0.4% |