Q4 2025 Holdings
Filed 2026-02-06 | 248 holdings | $799.5M | 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 | $94.3M | 150,351 | 11.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $82.2M | 819,456 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.6M | 294,138 | 8.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $56.1M | 1,109,468 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1M | 147,362 | 5.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $35.5M | 355,079 | 4.4% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $32.7M | 1,265,863 | 4.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $24.3M | 838,842 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 376,073 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 41,154 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 103,586 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 50,479 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,396 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.1M | 415,813 | 1.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $10.8M | 457,777 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.7M | 116,318 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,577 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.5M | 189,714 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,907 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 30,470 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 76,179 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.6M | 166,799 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 53,268 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $6.2M | 117,686 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,872 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,687 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.4M | 92,937 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.2M | 51,413 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,623 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 25,324 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,350 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,314 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,017 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.1M | 79,983 | 0.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $3.0M | 58,380 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,223 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.8M | 184,225 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,110 | 0.3% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $2.5M | 46,997 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,452 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,282 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,072 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,370 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 9,892 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,087 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 52,196 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,471 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,269 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,193 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,163 | 0.2% |