Q4 2025 Holdings
Filed 2026-02-25 | 103 holdings | $302.3M | 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 | $67.8M | 99,378 | 22.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.6M | 250,758 | 9.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.4M | 96,811 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 42,267 | 6.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $17.4M | 1,381,910 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 58,540 | 4.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.6M | 171,731 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4M | 407,358 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 91,092 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 45,986 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 13,554 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 27,558 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 68,470 | 2.2% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $5.1M | 158,880 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,403 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 37,230 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 27,628 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 33,483 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 31,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,173 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 28,562 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 16,105 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,816 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,224 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,326 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,055 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.7M | 20,319 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,986 | 0.6% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.6M | 48,479 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,942 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,530 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,421 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.5K | 11,937 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $916.5K | 2,648 | 0.3% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $838.3K | 24,699 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $797.1K | 15,851 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $758.4K | 9,055 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $736.4K | 2,537 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.2K | 1,210 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $683.5K | 1,464 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631.7K | 3,939 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $619.4K | 1,922 | 0.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $565.8K | 14,508 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $565.1K | 9,092 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $554.5K | 7,761 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.5K | 2,592 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.1K | 774 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $504.3K | 9,169 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $501.0K | 5,748 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494.0K | 804 | 0.2% |