Q4 2025 Holdings
Filed 2026-02-20 | 206 holdings | $557.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $130.5M | 877,885 | 23.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $44.5M | 132,797 | 8.0% |
| BlackRock ETF Trust II(IVVB)A | ISHARES LRG CAP | 092528801 | $33.9M | 1,026,351 | 6.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $26.3M | 38,337 | 4.7% |
| Goldman Sachs ETF TR(GBXA)A | GOLDMAN CAP BUFF | 38149W531 | $21.8M | 797,370 | 3.9% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $20.3M | 240,362 | 3.6% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $19.6M | 808,371 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $17.0M | 67,295 | 3.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $16.6M | 163,226 | 3.0% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $11.6M | 173,878 | 2.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $10.8M | 446,401 | 1.9% |
| Goldman Sachs ETF TR(GPIX)A | S&P 500 PREMIUM | 38149W622 | $10.5M | 198,478 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $9.0M | 155,697 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.3M | 10,681 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.5M | 10,298 | 1.2% |
| Goldman Sachs ETF TR(GPIQ)A | NASDAQ-100 PREMI | 38149W630 | $6.0M | 113,080 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9M | 21,843 | 1.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $5.7M | 75,585 | 1.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $5.0M | 146,540 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.0M | 10,243 | 0.9% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,701 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.7M | 24,955 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL)A | RUSEL 1000 EQL | 46138E420 | $4.3M | 82,512 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.3M | 35,634 | 0.8% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $4.2M | 163,142 | 0.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.7M | 19,451 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 14,059 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.2M | 12,391 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 6,347 | 0.6% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.8M | 19,611 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,755 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,845 | 0.5% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $2.7M | 106,413 | 0.5% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $2.7M | 104,010 | 0.5% |
| Meridian Corporation(MRBK)A | COM | 58958P104 | $2.5M | 144,516 | 0.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.5M | 6,607 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.4M | 15,105 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.2M | 11,812 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0M | 3,030 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.0M | 4,369 | 0.4% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.8M | 6,677 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.7M | 8,143 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,169 | 0.3% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $1.6M | 21,979 | 0.3% |
| Ishares TR(XVV)A | ESG SELECT SCRE | 46436E569 | $1.6M | 30,014 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.5M | 2,491 | 0.3% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $1.5M | 62,744 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,906 | 0.3% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,900 | 0.3% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $1.3M | 28,339 | 0.2% |