Q4 2025 Holdings
Filed 2026-02-24 | 54 holdings | $104.4M | 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 | $14.3M | 153,154 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 15,997 | 10.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 230,470 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 94,622 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 22,086 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 50,644 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 13,796 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,131 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 9,097 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 62,953 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,221 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 22,003 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,150 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,005 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,103 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,245 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,461 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,359 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,052 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,945 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,223 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,722 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $919.4K | 17,993 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $818.6K | 2,541 | 0.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $713.4K | 9,440 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $661.5K | 14,135 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.8K | 3,489 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $636.9K | 2,460 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $560.6K | 1,629 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $537.1K | 4,811 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $426.6K | 3,214 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $414.8K | 4,451 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $412.3K | 882 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $406.0K | 3,686 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $401.6K | 2,190 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.8K | 1,741 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.8K | 5,034 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $347.1K | 6,932 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344.7K | 1,395 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $326.6K | 970 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.8K | 1,289 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.4K | 868 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $297.4K | 1,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $290.7K | 981 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.0K | 1,678 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280.1K | 1,436 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $264.4K | 754 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.2K | 1,267 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $236.5K | 4,766 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $224.9K | 3,971 | 0.2% |