Q4 2025 Holdings
Filed 2026-01-07 | 193 holdings | $320.0M | 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 | $36.3M | 52,949 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 223,658 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 16,876 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 189,610 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 24,956 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3M | 244,198 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 27,602 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,552 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 102,160 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,502 | 2.2% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $6.9M | 219,030 | 2.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.2M | 268,721 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,566 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,061 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,126 | 1.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.6M | 131,661 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.6M | 208,194 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 80,120 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,012 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,326 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,681 | 1.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.6M | 92,767 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 133,966 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,118 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 37,563 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 54,211 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 49,837 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,635 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.8M | 114,654 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.8M | 71,132 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,750 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,347 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,976 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.5M | 116,454 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 49,075 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4M | 2,570 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,700 | 0.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 24,821 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 115,119 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,536 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 45,451 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,245 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 30,804 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,540 | 0.6% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.7M | 54,307 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.7M | 17,443 | 0.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.6M | 28,088 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,044 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 14,363 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,913 | 0.5% |