Q4 2025 Holdings
Filed 2026-01-15 | 117 holdings | $148.0M | 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 | $15.0M | 21,922 | 10.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.5M | 82,554 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 228,026 | 4.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1M | 51,177 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 129,898 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 56,423 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 42,229 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,976 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 24,792 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,833 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 40,136 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,157 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 23,848 | 1.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.2M | 71,906 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,605 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 75,440 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,082 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,613 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,351 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.7M | 35,539 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,016 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,464 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 10,893 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,135 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,891 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 40,011 | 1.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 18,708 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,257 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,699 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,013 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,759 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,408 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,829 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,484 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,947 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,719 | 0.8% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.2M | 36,272 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,702 | 0.8% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.1M | 14,697 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,996 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,447 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 108,654 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,544 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,009 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 2,862 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,402 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989.8K | 1,969 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.0K | 2,984 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.4K | 971 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $826.8K | 19,081 | 0.6% |