Q4 2025 Holdings
Filed 2026-01-21 | 69 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.8M | 395,319 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 266,085 | 6.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $24.5M | 1,249,915 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 243,750 | 5.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.7M | 193,470 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 131,765 | 3.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $10.6M | 182,891 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 105,974 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.8M | 114,641 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 28,038 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 126,802 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,695 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0M | 98,304 | 2.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.4M | 22,839 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,104 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 61,825 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 11,785 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 122,750 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 83,947 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 40,151 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 52,036 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 69,704 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 7,807 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 23,371 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 36,350 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9M | 44,774 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.9M | 4,683 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 4,812 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.8M | 67,162 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 35,003 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7M | 51,915 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,300 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6M | 67,107 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 102,952 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 223,383 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 31,927 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 33,105 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 19,725 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 44,246 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 44,692 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 16,818 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 31,525 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,564 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,427 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 110,024 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,772 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.7K | 2,886 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855.8K | 1,249 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.1K | 4,440 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $724.6K | 1,531 | 0.2% |