Q4 2025 Holdings
Filed 2026-01-14 | 84 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $44.6M | 572,740 | 9.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $43.0M | 797,304 | 9.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.6M | 896,932 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 61,089 | 8.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $22.5M | 732,753 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 702,149 | 4.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.3M | 320,636 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.3M | 149,236 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.9M | 192,951 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 136,391 | 2.9% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.1M | 357,135 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.8M | 35,531 | 2.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.7M | 303,969 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 139,884 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.8M | 69,732 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 28,432 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,611 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,879 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 9,070 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 19,573 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,069 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 49,543 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,859 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 42,757 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,820 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.7M | 65,072 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 15,984 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 21,846 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,455 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,757 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 15,265 | 0.7% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.9M | 235,157 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 57,395 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,315 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,967 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,206 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,495 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,221 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 45,352 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 16,648 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 14,585 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,448 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 25,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,729 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 104,801 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 3,677 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $996.5K | 1,322 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $922.6K | 2,940 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $892.9K | 2,580 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.6K | 1,752 | 0.2% |