Q4 2025 Holdings
Filed 2026-01-15 | 98 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 38,297 | 15.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $17.2M | 497,448 | 9.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.7M | 279,558 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 145,895 | 5.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.7M | 149,231 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,474 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 54,012 | 3.7% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $6.0M | 183,711 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,373 | 3.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $5.2M | 135,531 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,218 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,432 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,681 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 32,291 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,723 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,854 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,804 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 92,600 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 85,795 | 1.2% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.1M | 87,813 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,434 | 1.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.0M | 46,146 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,394 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.7M | 33,577 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 12,252 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,703 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,615 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,623 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,668 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,477 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $994.6K | 40,962 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.4K | 4,943 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877.6K | 1,287 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $877.5K | 16,286 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $864.2K | 17,174 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $836.3K | 7,807 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $820.0K | 36,491 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.9K | 1,330 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $800.6K | 21,854 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $777.6K | 1,962 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $751.1K | 21,910 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $743.1K | 29,191 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.9K | 2,180 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $716.4K | 3,607 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $693.1K | 13,671 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $639.3K | 5,544 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $590.9K | 6,275 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $572.9K | 1,860 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $551.2K | 12,011 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $517.2K | 2,439 | 0.3% |