Q4 2025 Holdings
Filed 2026-01-21 | 145 holdings | $191.2M | 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 | $11.4M | 18,175 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.6M | 20,731 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5M | 84,946 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 149,723 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 251,154 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 60,352 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3M | 37,747 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.0M | 95,809 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,682 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,836 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 88,301 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,456 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 31,931 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 66,443 | 1.9% |
| First TR Exchange Trad FD(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.3M | 120,801 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,499 | 1.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 41,761 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,217 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,906 | 1.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.8M | 59,552 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 64,041 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,547 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,539 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,427 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,815 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,898 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,279 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 10,801 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 22,478 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,502 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 23,802 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.7M | 50,814 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 15,991 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,626 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 63,084 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,448 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 31,106 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,422 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,345 | 0.7% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4M | 2,853 | 0.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3M | 46,349 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,549 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,835 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 21,285 | 0.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.1M | 38,370 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,938 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,950 | 0.5% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.0M | 46,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,402 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998.9K | 1,463 | 0.5% |