Q4 2025 Holdings
Filed 2026-01-16 | 90 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.8M | 567,837 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 23,120 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 203,778 | 9.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 115,302 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 57,304 | 4.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,401 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,457 | 3.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.1M | 102,075 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 93,332 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,788 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,349 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,213 | 2.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.9M | 68,237 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 17,609 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,938 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,287 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,483 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,063 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 36,207 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,056 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,549 | 1.1% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $1.3M | 37,112 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,953 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,491 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,360 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,918 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,372 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $942.6K | 3,827 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $898.9K | 7,636 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $844.3K | 21,326 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842.7K | 5,880 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.1K | 1,231 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $729.3K | 5,082 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $716.3K | 2,283 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $710.8K | 12,978 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.0K | 2,712 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $589.2K | 7,954 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $588.3K | 2,677 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $574.0K | 1,754 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $556.0K | 7,371 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.2K | 865 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $457.8K | 4,582 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $453.2K | 1,530 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $428.4K | 3,587 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $428.2K | 2,761 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.7K | 467 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $397.2K | 3,170 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $396.5K | 11,231 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.2K | 1,721 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $378.3K | 3,396 | 0.3% |