Q4 2025 Holdings
Filed 2026-01-28 | 87 holdings | $496.5M | 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 | $96.6M | 141,040 | 19.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $80.9M | 1,707,858 | 16.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $69.6M | 2,238,226 | 14.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $43.7M | 839,414 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3M | 388,090 | 7.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $30.4M | 148,465 | 6.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $27.0M | 828,911 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9M | 71,970 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 374,339 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,367 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 207,684 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.9M | 107,918 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,024 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.8M | 22,382 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.7M | 46,768 | 0.7% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $3.4M | 131,565 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,325 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,489 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,711 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,761 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,812 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,784 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,413 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,362 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 52,011 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,164 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,588 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.3M | 30,731 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,526 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,262 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.5K | 1,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.1K | 3,992 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $894.2K | 16,887 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $815.2K | 1,423 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $682.5K | 1,946 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $674.9K | 13,593 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $646.2K | 11,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.6K | 2,897 | 0.1% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $594.6K | 22,261 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572.0K | 8,667 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570.0K | 2,218 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $569.3K | 3,677 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $552.0K | 3,010 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $538.9K | 24,096 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $534.0K | 23,344 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $527.4K | 4,717 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $525.3K | 4,734 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $517.4K | 8,599 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $509.9K | 14,462 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $492.4K | 15,137 | 0.1% |