Q4 2025 Holdings
Filed 2026-01-12 | 53 holdings | $451.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.1M | 119,698 | 16.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 1,764,850 | 10.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.2M | 554,762 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.5M | 83,059 | 9.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.2M | 506,922 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.8M | 134,837 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3M | 46,126 | 6.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.7M | 554,452 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 341,417 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 51,682 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 248,450 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 55,951 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.9M | 111,594 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 146,810 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,323 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.1M | 116,785 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 74,587 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 88,669 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,696 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 22,919 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,239 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,572 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 13,108 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 10,472 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 55,977 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,039 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,489 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,463 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 16,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952.8K | 4,128 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $945.2K | 2,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $832.4K | 3,062 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $789.8K | 7,402 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.6K | 734 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $622.9K | 11,051 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.0K | 2,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.4K | 2,858 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $590.4K | 40,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $398.5K | 6,254 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $364.2K | 6,621 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $319.2K | 1,144 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $317.3K | 18,328 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $299.5K | 12,459 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $296.6K | 11,116 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293.1K | 3,145 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.2K | 270 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $272.1K | 1,222 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $269.2K | 11,375 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 3,349 | 0.1% |