Q4 2025 Holdings
Filed 2026-01-28 | 101 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.0M | 97,347 | 38.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 27,974 | 8.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $7.5M | 222,363 | 4.7% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $4.9M | 17,574 | 3.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $4.4M | 86,249 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 45,704 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 39,540 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7M | 64,450 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,191 | 1.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.4M | 47,000 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,386 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,694 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 16,930 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,665 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,879 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,995 | 0.9% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.4M | 36,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,966 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,603 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 24,275 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,444 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $986.2K | 15,610 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $966.9K | 1,100 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $963.0K | 4,663 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $940.7K | 19,796 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $938.6K | 8,425 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $832.7K | 5,900 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $832.0K | 2,582 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $820.0K | 38,624 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $766.5K | 36,499 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.8K | 2,178 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $747.3K | 4,057 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 8,893 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $671.7K | 9,993 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.0K | 3,539 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $581.5K | 8,370 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $579.3K | 12,721 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $571.8K | 6,482 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $562.4K | 7,511 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.2K | 826 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $541.6K | 2,395 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $526.6K | 490 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.0K | 1,698 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $517.8K | 8,615 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $511.5K | 20,593 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $505.0K | 6,665 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $498.9K | 4,383 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.6K | 2,182 | 0.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $490.1K | 20,748 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $483.8K | 8,797 | 0.3% |