Q4 2025 Holdings
Filed 2026-02-06 | 242 holdings | $701.5M | 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 | $89.9M | 143,379 | 12.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.2M | 726,833 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.0M | 176,230 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 385,486 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 124,846 | 4.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.9M | 311,760 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 45,612 | 3.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.3M | 323,198 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.3M | 61,225 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.8M | 296,102 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 61,186 | 2.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $14.0M | 356,476 | 2.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.7M | 163,312 | 1.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $11.6M | 476,879 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 93,237 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,739 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 29,560 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 28,996 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 26,461 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.9M | 64,733 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,180 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,580 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 143,531 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 211,085 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,198 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 56,836 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 80,369 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 59,221 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 50,689 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.9M | 136,991 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 26,462 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,306 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 112,949 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 93,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,173 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 6,314 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.2M | 53,148 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.1M | 119,821 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,461 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 94,037 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.3M | 75,543 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,811 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,095 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,729 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,768 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,767 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5M | 5,230 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 17,080 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,733 | 0.3% |