Q4 2025 Holdings
Filed 2026-01-12 | 41 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.4M | 341,503 | 15.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,138 | 12.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 609,909 | 11.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 133,047 | 10.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.2M | 260,969 | 9.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 178,594 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 63,369 | 5.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.5M | 132,692 | 3.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 47,541 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,362 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 96,458 | 2.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 56,458 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.6M | 59,829 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,483 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,393 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,747 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.1M | 9,600 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $905.9K | 20,758 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $733.1K | 7,304 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $659.1K | 13,032 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $657.0K | 4,104 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $628.3K | 2,121 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $537.9K | 20,282 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $537.5K | 2,647 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516.3K | 9,604 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $487.9K | 1,015 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $481.6K | 1,494 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $434.5K | 15,731 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $417.3K | 16,800 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $400.1K | 8,803 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375.0K | 9,208 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $290.3K | 5,884 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $268.9K | 577 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.0K | 1,161 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $244.3K | 3,758 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $218.1K | 19,742 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.8K | 1,082 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $83.1K | 13,188 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $68.7K | 11,932 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $64.8K | 13,498 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $57.4K | 12,236 | 0.0% |