Q4 2025 Holdings
Filed 2026-02-17 | 86 holdings | $279.9M | 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 | $56.7M | 82,743 | 20.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $37.6M | 757,336 | 13.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $23.5M | 428,680 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 36,939 | 8.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.7M | 516,378 | 6.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.2M | 56,129 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 381,981 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 21,605 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,219 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 123,072 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 37,939 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,431 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,832 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 18,751 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 9,106 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 66,536 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 22,722 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,421 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,083 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,117 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 25,502 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,638 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 41,465 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,693 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,702 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $743.3K | 10,632 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $742.0K | 5,753 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.6K | 3,213 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $722.6K | 8,286 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $717.9K | 2,349 | 0.3% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $710.7K | 14,110 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $676.8K | 12,305 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $632.8K | 1,533 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $630.1K | 924 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $582.7K | 6,068 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $578.0K | 1,680 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570.2K | 1,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $561.7K | 6,461 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559.9K | 2,873 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $532.9K | 27,527 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.5K | 566 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $465.2K | 58,520 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445.9K | 2,030 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442.8K | 881 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.0K | 2,073 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.7K | 2,957 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.0K | 606 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.4K | 4,260 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $380.2K | 2,328 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $367.8K | 777 | 0.1% |