Q4 2025 Holdings
Filed 2026-02-02 | 255 holdings | $438.4M | 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 | $49.9M | 72,922 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 47,434 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 41,862 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8M | 300,576 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 160,492 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,697 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 71,394 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 69,824 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,356 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,091 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 10,670 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.0M | 91,926 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,800 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,832 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 96,421 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,982 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,784 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,287 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.9M | 145,704 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.9M | 59,826 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 16,825 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 26,890 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 77,100 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.4M | 79,457 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 26,751 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 43,480 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 84,338 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 19,891 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,458 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 104,000 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,784 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,289 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.6M | 18,820 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,749 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 26,225 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,534 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 40,343 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,536 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,836 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 24,399 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.2M | 57,718 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,803 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,209 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,371 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 57,706 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 43,118 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,379 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,648 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 15,479 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,422 | 0.4% |