Q4 2025 Holdings
Filed 2026-02-13 | 202 holdings | $242.6M | 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 | $20.3M | 29,683 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 62,277 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 333,799 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6M | 170,947 | 3.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 174,853 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 59,954 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 116,985 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 39,426 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,723 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 66,625 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 66,092 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,301 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 47,206 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 177,450 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 106,224 | 1.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.1M | 224,418 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 22,641 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 34,051 | 1.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.0M | 198,309 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 103,398 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,292 | 1.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.5M | 129,828 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,130 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,643 | 0.9% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $2.2M | 34,148 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 24,981 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,030 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,991 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 59,917 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,480 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,901 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,898 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 23,011 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,544 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,091 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.6M | 6,876 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,452 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 33,634 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 56,151 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,752 | 0.6% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.5M | 39,487 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,900 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,435 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 15,893 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,058 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 24,485 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,584 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 21,043 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 29,741 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,560 | 0.5% |