Q4 2025 Holdings
Filed 2026-01-14 | 65 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.7M | 623,204 | 18.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 61,198 | 14.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.0M | 180,818 | 9.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6M | 123,093 | 8.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7M | 32,648 | 7.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.2M | 961,547 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.1M | 270,527 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 403,024 | 4.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2M | 41,136 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 327,279 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,956 | 2.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $7.2M | 101,374 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 60,782 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,925 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.0M | 222,090 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,462 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,264 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,991 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $979.6K | 3,040 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $696.3K | 3,336 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.4K | 2,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.7K | 1,403 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $673.1K | 1,956 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.4K | 961 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $567.4K | 18,328 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $555.6K | 4,600 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $521.9K | 9,529 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.2K | 1,540 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $481.7K | 29,210 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $476.6K | 3,991 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $466.5K | 50,600 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $442.1K | 2,850 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $422.5K | 3,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.8K | 1,927 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $397.6K | 28,200 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $390.0K | 1,953 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $382.5K | 3,155 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $359.1K | 7,890 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.7K | 743 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $344.2K | 65,186 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.4K | 979 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.2K | 1,120 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $335.2K | 12,220 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $329.3K | 2,127 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303.4K | 3,300 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $287.3K | 2,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279.4K | 2,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.7K | 452 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.7K | 10,832 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $268.7K | 2,028 | 0.1% |