Q4 2025 Holdings
Filed 2026-01-27 | 59 holdings | $382.7M | 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 | $89.8M | 131,088 | 23.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $56.2M | 334,528 | 14.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.7M | 159,433 | 8.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.6M | 338,726 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.6M | 329,908 | 6.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.3M | 65,008 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 182,339 | 5.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.3M | 322,466 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 107,748 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.4M | 133,261 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.1M | 243,062 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.8M | 74,627 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 62,854 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 137,240 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 69,193 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,301 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,509 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,915 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,245 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.8M | 57,316 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,409 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.5M | 37,123 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,750 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,636 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,591 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,216 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.1K | 4,660 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828.9K | 2,558 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.5K | 955 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.8K | 3,347 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $602.9K | 561 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.5K | 2,713 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $552.3K | 6,174 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520.7K | 1,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.2K | 1,611 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $493.8K | 2,531 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479.9K | 1,014 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476.9K | 1,854 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.6K | 2,202 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.9K | 3,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.5K | 3,652 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.5K | 975 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $417.7K | 2,350 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $392.5K | 7,849 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361.8K | 4,578 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 4,609 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $348.8K | 2,784 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $300.5K | 2,641 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $297.5K | 1,286 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.6K | 3,258 | 0.1% |