Q4 2025 Holdings
Filed 2026-01-23 | 192 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,361 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 12,937 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,253 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,361 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 54,211 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 222,874 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,265 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,044 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 216,637 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,252 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 32,318 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,774 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 30,500 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,687 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,835 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,483 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,445 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 89,355 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 7,772 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 92,501 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,399 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 26,448 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0M | 163,591 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,891 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,329 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,422 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,935 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 31,576 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 69,483 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,394 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 4,926 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,315 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,859 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,046 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,929 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 20,300 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,937 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,323 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,800 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,230 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,430 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 41,410 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,940 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,309 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 45,347 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,480 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,204 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,066 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,089 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,670 | 0.5% |