Q4 2025 Holdings
Filed 2026-01-05 | 238 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $52.2M | 1,599,626 | 17.8% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $47.3M | 1,725,899 | 16.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $24.1M | 386,261 | 8.2% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $24.1M | 499,903 | 8.2% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $21.0M | 647,552 | 7.2% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $19.6M | 720,452 | 6.7% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $18.4M | 287,720 | 6.3% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $17.2M | 261,021 | 5.9% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $9.9M | 82,545 | 3.4% |
| Loar Holdings Inc(LOAR) | Equity | 53947R105 | $8.5M | 125,000 | 2.9% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $5.3M | 87,978 | 1.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.8M | 14,110 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.2M | 6,605 | 1.1% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.6M | 87,537 | 0.9% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $1.8M | 14,906 | 0.6% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $1.8M | 75,468 | 0.6% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.8M | 72,262 | 0.6% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.7M | 8,161 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.5M | 10,332 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.4M | 12,049 | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December)(CPSD) | Equity | 12811T795 | $1.4M | 52,246 | 0.5% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $1.2M | 44,352 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.2M | 5,014 | 0.4% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 27,414 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.0M | 9,379 | 0.4% |
| Bank Of America Com(BAC) | Equity | 060505104 | $1.0M | 18,491 | 0.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $973.4K | 5,219 | 0.3% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $891.6K | 9,474 | 0.3% |
| J P Morgan & Co Inc(JPM) | Equity | 46625H100 | $887.3K | 2,753 | 0.3% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $840.6K | 5,959 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $728.1K | 24,591 | 0.2% |
| Amgen Inc(AMGN) | Equity | 031162100 | $661.8K | 2,022 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $648.9K | 1,330 | 0.2% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $629.2K | 22,093 | 0.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $598.8K | 2,893 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $530.8K | 1,828 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $502.9K | 818 | 0.2% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $487.0K | 1,083 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $456.1K | 1,891 | 0.2% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $413.8K | 14,357 | 0.1% |
| Coca-Cola Company(KO) | Equity | 191216100 | $401.0K | 5,735 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $289.7K | 3,090 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $283.0K | 563 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $261.5K | 1,341 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $249.6K | 232 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $245.3K | 2,038 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $241.5K | 4,492 | 0.1% |
| Salesforce Com(CRM) | Equity | 79466L302 | $224.6K | 847 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $223.4K | 713 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $217.3K | 329 | 0.1% |