Q4 2025 Holdings
Filed 2026-01-30 | 703 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.4M | 174,743 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 130,285 | 4.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $30.3M | 600,440 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 59,485 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.2M | 261,487 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 83,768 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 130,780 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.6M | 30 | 3.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0M | 153,286 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 55,718 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 14,361 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 22,549 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 125,569 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 23,490 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 57,245 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 117,620 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 208,903 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,763 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 19,762 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 27,542 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,343 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 91,753 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 161,211 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 23,242 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 96,777 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 11,260 | 1.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.4M | 146,400 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 22,935 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 30,397 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 45,203 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 90,312 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | 252,502 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 307,621 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,736 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.0M | 108,992 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 39,847 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 44,560 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 35,384 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.1M | 246,336 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.7M | 100,205 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,526 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 22,372 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 9,336 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 59,342 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 29,342 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 163,490 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 27,277 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,637 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 46,800 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 163,202 | 0.5% |