Q4 2025 Holdings
Filed 2026-02-11 | 34 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.2M | 519,106 | 24.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $56.3M | 610,117 | 22.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 56,967 | 15.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33.5M | 1,336,122 | 13.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0M | 86,592 | 7.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 29,468 | 3.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.9M | 22,482 | 2.7% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $5.2M | 46,231 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 71,273 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 24,364 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.5M | 61,704 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,152 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,029 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,598 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,286 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.4K | 3,142 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.8K | 1,424 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.4K | 1,453 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $621.2K | 2,976 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.7K | 1,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.8K | 1,261 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.1K | 1,890 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $588.6K | 1,217 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.5K | 781 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.2K | 1,946 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $405.3K | 1,577 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $273.9K | 850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260.6K | 6,398 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $250.9K | 1,779 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.6K | 820 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.9K | 3,023 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.3K | 672 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $214.4K | 4,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.4K | 704 | 0.1% |