Q4 2025 Holdings
Filed 2026-01-15 | 66 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.9M | 205,058 | 11.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.8M | 194,708 | 9.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.3M | 217,336 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 22,758 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 27,140 | 4.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.1M | 91,391 | 3.8% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $7.1M | 149,814 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 29,626 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,827 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 41,102 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,487 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,607 | 2.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.2M | 111,889 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 188,626 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,050 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,132 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 38,503 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 31,136 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,887 | 2.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.6M | 88,201 | 1.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.6M | 106,143 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,407 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 36,151 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,221 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 49,562 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,743 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 38,116 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,202 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,736 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,730 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,419 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,815 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $990.7K | 11,765 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 3,160 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.9K | 980 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $630.2K | 10,474 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.1K | 1,588 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.5K | 1,700 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $503.1K | 4,334 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $468.6K | 3,040 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466.4K | 1,813 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.9K | 5,555 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $422.0K | 6,074 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $331.7K | 6,155 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.5K | 1,056 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.7K | 513 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $308.1K | 660 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.4K | 1,912 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.9K | 1,943 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $275.5K | 2,199 | 0.1% |