Q4 2025 Holdings
Filed 2026-02-17 | 97 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $8.9M | 23,970 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,328 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,542 | 6.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9M | 83,221 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,486 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 17,302 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,289 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,667 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,014 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,941 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,510 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,789 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,205 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,835 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,122 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 110,104 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,201 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,811 | 1.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.3M | 104,326 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,601 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,948 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,400 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,469 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $952.1K | 4,985 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $921.6K | 6,530 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $885.6K | 19,914 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.0K | 4,724 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $774.7K | 10,532 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $749.5K | 3,584 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740.4K | 1,473 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $716.9K | 9,072 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $632.7K | 12,743 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630.0K | 9,545 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $610.2K | 27,204 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.6K | 693 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $582.5K | 1,188 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $572.9K | 20,885 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $565.0K | 5,055 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $541.9K | 5,923 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.5K | 1,662 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $520.1K | 911 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $511.1K | 4,846 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $502.7K | 2,932 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $499.6K | 2,700 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $492.4K | 6,527 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.5K | 1,943 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421.4K | 7,838 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $411.3K | 2,060 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $389.1K | 3,196 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $387.5K | 640 | 0.4% |