Q4 2025 Holdings
Filed 2026-02-09 | 142 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 131,947 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,090 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 122,434 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,944 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,503 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,284 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 44,942 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 86,182 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,201 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 19,191 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,952 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.8M | 26,374 | 1.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $2.7M | 56,502 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,537 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,737 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,067 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,096 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,564 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 44,623 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,323 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,339 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 21,410 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 23,913 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,563 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 66,849 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,820 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,254 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,423 | 1.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.4M | 31,584 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,521 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,891 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,795 | 0.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2M | 99,904 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,529 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 41,868 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 84,304 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 37,384 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,754 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,350 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,090 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.5K | 1,490 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $961.9K | 8,634 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $957.0K | 10,975 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $952.7K | 6,638 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $947.2K | 2,940 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.5K | 2,943 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $919.3K | 19,416 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914.0K | 6,378 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $906.0K | 2,768 | 0.6% |