Q4 2025 Holdings
Filed 2026-02-11 | 88 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 224,776 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 173,417 | 6.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.3M | 325,298 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 20,641 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4M | 113,197 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 147,087 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 22,494 | 4.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.0M | 126,335 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 102,132 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,009 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 144,845 | 3.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.9M | 176,762 | 2.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $7.9M | 75,960 | 2.9% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $7.2M | 278,854 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 67,419 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,786 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 4,474 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.7M | 140,148 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,557 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,794 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,952 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,740 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,814 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,999 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 13,012 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 61,794 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,183 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 191,403 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 14,089 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,512 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,072 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 38,539 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,577 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7M | 22,239 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,116 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,679 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,834 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 297 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 31,610 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 43,814 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,380 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,330 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,386 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 24,074 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,031 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,732 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 15,729 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,926 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,416 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 13,276 | 0.4% |