Q4 2025 Holdings
Filed 2026-02-10 | 71 holdings | $163.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $17.3M | 36,588 | 10.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $15.0M | 71,196 | 9.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $13.3M | 51,338 | 8.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $12.5M | 168,953 | 7.6% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $12.3M | 205,867 | 7.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $11.0M | 175,969 | 6.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,337 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,284 | 3.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.1M | 50,686 | 3.1% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,200 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 6,635 | 2.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,532 | 2.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.9M | 73,266 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.7M | 5,346 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.6M | 6,702 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 6,500 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 13,489 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 1,069 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 7,664 | 1.3% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $2.6M | 20,284 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 5,057 | 1.5% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $2.3M | 33,548 | 1.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.2M | 22,813 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 21,640 | 1.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,058 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.1M | 2,147 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 7,284 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 7,587 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.9M | 28,569 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 5,838 | 1.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.7M | 17,770 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 2,162 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $1.6M | 82,409 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 3,812 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 4,225 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.4M | 7,731 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,216 | 0.8% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,877 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 13,170 | 0.6% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.2M | 5,640 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.2M | 13,175 | 0.7% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $1.1M | 27,500 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 3,807 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 4,669 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 2,440 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.0M | 1,756 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $993.3K | 5,528 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $969.4K | 21,830 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $819.5K | 2,372 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $808.5K | 6,629 | 0.4% |