Q4 2025 Holdings
Filed 2026-02-12 | 194 holdings | $678.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.8M | 123,745 | 12.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.5M | 483,219 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7M | 525,921 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 270,842 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4M | 602,792 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 46,115 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.8M | 109,821 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 396,870 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.8M | 496,824 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.6M | 140,284 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 209,186 | 3.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.2M | 104,490 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 25,920 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.2M | 241,856 | 1.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $11.9M | 294,798 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 112,908 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $10.3M | 262,772 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 35,145 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3M | 25,962 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,310 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $8.3M | 340,522 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 288,219 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,819 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 43,170 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,269 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 134,971 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.6M | 41,793 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,308 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.9M | 42,703 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 8,252 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.2M | 179,435 | 0.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $4.0M | 64,678 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 22,241 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,553 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,789 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 50,858 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,547 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,358 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,209 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,219 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,440 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,763 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 57,784 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,211 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 11,584 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,019 | 0.3% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.3M | 39,924 | 0.3% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.2M | 185,634 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,073 | 0.3% |