Q4 2025 Holdings
Filed 2026-01-12 | 55 holdings | $449.7M | 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 | $146.2M | 233,095 | 32.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $56.3M | 1,189,548 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.2M | 611,360 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.9M | 36,989 | 6.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $23.5M | 462,972 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.7M | 470,587 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.6M | 376,069 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 26,785 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.9M | 227,356 | 4.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.5M | 148,795 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 149,031 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 91,437 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,027 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,980 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,115 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.8M | 59,655 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,814 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,810 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,353 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,837 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,397 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,795 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,770 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,036 | 0.3% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.3M | 60,413 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,815 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,332 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,009 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 4,987 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.0K | 4,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.3K | 2,165 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.3K | 1,117 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.3K | 5,885 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.2K | 1,951 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.6K | 1,331 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $561.8K | 1,743 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $527.5K | 4,735 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $524.0K | 6,010 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $512.1K | 6,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.1K | 991 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.8K | 453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $444.4K | 1,267 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389.6K | 2,719 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $317.0K | 1,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $313.2K | 4,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.3K | 2,421 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $289.0K | 3,625 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.8K | 1,707 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.7K | 469 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.9K | 1,277 | 0.1% |