Q4 2025 Holdings
Filed 2026-01-12 | 46 holdings | $259.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.4M | 108,682 | 20.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 235,176 | 17.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.3M | 125,034 | 14.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.6M | 534,764 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6M | 270,978 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 212,662 | 6.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.7M | 332,800 | 6.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.5M | 219,835 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,495 | 2.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.8M | 40,349 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 18,023 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,960 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,302 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 6,988 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 14,565 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982.7K | 1,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $927.0K | 3,574 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897.0K | 7,095 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.4K | 1,672 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $711.7K | 13,843 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.2K | 623 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $606.3K | 9,396 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.5K | 955 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.3K | 1,705 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $506.5K | 550 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.9K | 1,924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468.1K | 671 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.0K | 2,246 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $413.0K | 3,606 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.6K | 1,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.6K | 1,716 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317.2K | 2,200 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $309.7K | 5,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $309.3K | 5,538 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $292.6K | 1,860 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292.1K | 900 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $271.6K | 1,249 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $269.9K | 2,103 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $268.3K | 2,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249.0K | 2,052 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.0K | 400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245.4K | 2,516 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $234.2K | 2,562 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.0K | 1,214 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $216.5K | 1,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.6K | 410 | 0.1% |