Q4 2025 Holdings
Filed 2026-01-15 | 161 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,883 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,009 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,542 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,886 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,384 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 86,819 | 3.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.1M | 51,007 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 115,961 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 64,407 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 94,877 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,052 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.5M | 135,869 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,020 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.2M | 121,302 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 67,302 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,410 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,034 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,188 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,750 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,945 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,873 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,177 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,529 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 20,741 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,807 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,295 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 41,117 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 39,184 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,282 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 48,218 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,320 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,501 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 21,384 | 0.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 15,011 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.3M | 29,881 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,001 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.2M | 24,308 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 20,146 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.2M | 34,689 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,848 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,518 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,280 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,797 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $956.4K | 12,772 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $939.2K | 3,752 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915.0K | 9,759 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910.5K | 2,909 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $906.9K | 5,553 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $902.9K | 10,576 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899.1K | 6,274 | 0.6% |