Q4 2025 Holdings
Filed 2026-01-22 | 132 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,351 | 7.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.4M | 335,425 | 7.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9M | 58,406 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 36,126 | 5.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.6M | 128,704 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 13,736 | 4.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.5M | 249,578 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.5M | 285,376 | 3.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.2M | 52,209 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 111,748 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 195,942 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.8M | 94,932 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 144,304 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | 155,305 | 1.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.7M | 121,466 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 33,746 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,475 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,432 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,612 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,988 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,244 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,343 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.4M | 47,301 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,448 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 43,972 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 40,276 | 0.9% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 32,086 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,284 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,217 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,861 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,442 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,812 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,664 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 22,199 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,844 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,023 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 7,602 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,218 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $960.8K | 38,678 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $948.1K | 8,591 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $945.2K | 5,180 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $904.7K | 36,334 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $895.8K | 1,911 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.3K | 6,234 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $872.8K | 16,284 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.3K | 1,300 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $798.4K | 8,529 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797.4K | 1,773 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $793.2K | 17,453 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.6K | 1,555 | 0.4% |