Q4 2025 Holdings
Filed 2026-01-28 | 69 holdings | $115.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 32,479 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 31,903 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,066 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,355 | 6.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0M | 24,547 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 61,007 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,745 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,404 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 28,363 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,993 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 24,201 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 57,392 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,276 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,213 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 95,490 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,365 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,995 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 69,094 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,604 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,790 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,572 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,792 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $926.3K | 12,934 | 0.8% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $701.3K | 9,005 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $683.8K | 1,414 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $671.4K | 12,449 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $668.8K | 59,344 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $648.9K | 1,854 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $645.1K | 15,411 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $607.4K | 2,935 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $581.9K | 29,477 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $574.1K | 32,417 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $555.1K | 11,489 | 0.5% |
| Incyte Corp(INCY)A | COM | 45337C102 | $540.7K | 5,474 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $538.8K | 19,881 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $538.0K | 5,111 | 0.5% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $504.9K | 2,471 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $500.2K | 1,888 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $497.0K | 753 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $497.0K | 5,830 | 0.4% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $488.6K | 6,442 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $476.6K | 89 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $473.3K | 1,044 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $467.4K | 41,588 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $464.1K | 2,031 | 0.4% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $456.7K | 41,364 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $454.4K | 686 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $452.5K | 34,650 | 0.4% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $446.6K | 5,127 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $431.6K | 48,496 | 0.4% |