Q4 2025 Holdings
Filed 2026-01-21 | 176 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.5M | 144,374 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.1M | 730,593 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 548,815 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 308,465 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 289,978 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 28,322 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 36,297 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.1M | 208,509 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 182,429 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 122,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,679 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 190,317 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,504 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 32,346 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 254,295 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 24,697 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,328 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 84,718 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.8M | 141,022 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.3M | 56,621 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,108 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.8M | 89,568 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,210 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,726 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 136,293 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 130,109 | 0.7% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $3.2M | 86,485 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,484 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 34,701 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,543 | 0.6% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.9M | 145,665 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,494 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,848 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,398 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,942 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,788 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,894 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.3M | 24,812 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 94,875 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,605 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,246 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,825 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 47,735 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,390 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,758 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,671 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,643 | 0.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.7M | 43,841 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 36,435 | 0.3% |