Q4 2025 Holdings
Filed 2026-01-14 | 247 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 42,333 | 6.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.5M | 591,770 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.3M | 109,545 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 38,099 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 26,388 | 2.7% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $12.4M | 279,869 | 2.6% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $11.2M | 393,055 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,260 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9M | 453,812 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 38,608 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 134,000 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,257 | 1.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $7.7M | 193,935 | 1.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $7.4M | 239,358 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 60,274 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.2M | 366,578 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,447 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 87,595 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 139,893 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 91,726 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 16,322 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 156,489 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,408 | 1.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.0M | 110,219 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,516 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 60,287 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,973 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,144 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 43,426 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 26,297 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 28,779 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.1M | 63,545 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.0M | 94,046 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,429 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 33,902 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 138,683 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 73,230 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 26,322 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 8,892 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 12,868 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 80,994 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.7M | 117,566 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.7M | 119,081 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 10,613 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,208 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 49,360 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.6M | 116,801 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 7,524 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 13,276 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 9,407 | 0.5% |