Q4 2025 Holdings
Filed 2026-02-10 | 83 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $78.9M | 1,136,083 | 22.5% |
| The Cigna Group(CI) | COM | 125523100 | $34.2M | 124,246 | 9.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.9M | 1,149,546 | 7.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $26.3M | 1,029,915 | 7.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.6M | 456,135 | 5.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.4M | 453,711 | 4.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.8M | 469,967 | 4.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.7M | 114,368 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.8M | 93,075 | 2.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6M | 57,114 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 176,501 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 142,767 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 22,081 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 27,647 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,135 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,297 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,274 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 89,921 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 98,744 | 1.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.0M | 3,183 | 1.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.8M | 3,156 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,011 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 19,024 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 37,585 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,334 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,231 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 47,810 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,791 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,139 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,758 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,525 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 8,192 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $879.6K | 1,884 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $878.4K | 29,211 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $862.6K | 4,168 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $708.0K | 7,914 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $706.3K | 4,921 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $689.6K | 1,351 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $660.2K | 10,907 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614.9K | 2,292 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $612.1K | 1,987 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $589.4K | 8,013 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $562.4K | 37,490 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $559.0K | 10,206 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $554.5K | 2,397 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.9K | 1,205 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.7K | 4,310 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $491.7K | 3,177 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $481.6K | 12,000 | 0.1% |