Q4 2025 Holdings
Filed 2026-02-17 | 163 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 51,803 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,027 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,079 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 42,332 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 40,853 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,282 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,319 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 32,365 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 49,715 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,582 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,349 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 82,028 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,451 | 5.4% |