Q4 2025 Holdings
Filed 2026-01-22 | 70 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 40,769 | 9.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.5M | 271,950 | 8.9% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $10.8M | 410,337 | 7.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $10.5M | 596,481 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,933 | 5.8% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $7.9M | 330,166 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 73,332 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,531 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 112,603 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 55,240 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,670 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.5M | 216,475 | 3.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5M | 218,798 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,004 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,044 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,313 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 30,855 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 45,315 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,976 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 81,615 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,995 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,982 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,225 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,366 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,802 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,642 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,712 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,999 | 0.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $997.4K | 69,311 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.5K | 2,414 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $764.9K | 1,643 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $675.8K | 10,491 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556.8K | 972 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $552.7K | 5,251 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $443.7K | 12,396 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.2K | 1,868 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.2K | 1,298 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.4K | 2,206 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.3K | 352 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $377.1K | 1,531 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $352.9K | 1,924 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345.7K | 2,949 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $338.9K | 916 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $332.1K | 2,040 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.9K | 2,302 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.5K | 1,629 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $311.9K | 1,607 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $311.7K | 3,575 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $306.3K | 2,010 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $299.7K | 341 | 0.2% |