Q4 2025 Holdings
Filed 2026-02-10 | 109 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 40,562 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 101,872 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 38,442 | 4.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 215,655 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 32,957 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,834 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 106,989 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,316 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 88,037 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,208 | 2.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.6M | 39,373 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.6M | $230,819 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 219,263 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.6M | $229,889 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.5M | 115,070 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.1M | 218,932 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 37,692 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,113 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.4M | 197,348 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,425 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 6,647 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,134 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 20,690 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 4,968 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 38,735 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,793 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 113,861 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.2M | 152,175 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,169 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 50,925 | 1.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.1M | 49,249 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,597 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,298 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,617 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,080 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 17,402 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,908 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,333 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,565 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,159 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,205 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.7M | 66,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,340 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 52,205 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,743 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 12,889 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,282 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,601 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 7,052 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,291 | 0.4% |