Q4 2025 Holdings
Filed 2026-01-21 | 39 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.2M | 426,437 | 30.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $131.8M | 2,831,120 | 30.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.7M | 963,823 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 384,460 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 76,753 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.8M | 400,124 | 4.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.5M | 350,806 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 46,741 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4M | 139,013 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 127,249 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 35,296 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,661 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,558 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,689 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.1M | 18,065 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 97,031 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,386 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,983 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.9M | 42,296 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,614 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 20,192 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $988.9K | 10,272 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $690.8K | 25,671 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $636.7K | 1,899 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600.6K | 1,231 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $598.9K | 16,521 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $565.6K | 1,462 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $499.1K | 10,142 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $477.2K | 1,900 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.1K | 2,074 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.5K | 755 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $367.3K | 2,682 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $352.9K | 855 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313.2K | 2,672 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $276.1K | 932 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266.8K | 2,690 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $239.7K | 744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.1K | 453 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.5K | 342 | 0.0% |