Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $182.6M | 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 | $38.0M | 55,703 | 20.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $16.2M | 196,326 | 8.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.5M | 363,625 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 183,410 | 6.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $11.2M | 389,389 | 6.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.3M | 91,720 | 4.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6M | 127,465 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 71,242 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,749 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 63,707 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,652 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 62,778 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,553 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,313 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 30,552 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,522 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,198 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1M | 85,373 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,913 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,877 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 56,686 | 0.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 37,798 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,538 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,020 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,747 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.0M | 36,710 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881.5K | 1,435 | 0.5% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $816.7K | 30,738 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803.7K | 6,687 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.2K | 2,550 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792.4K | 12,006 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.7K | 3,999 | 0.4% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $720.2K | 22,053 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $674.1K | 4,525 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $669.2K | 27,838 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $663.5K | 6,506 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $649.2K | 13,435 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $609.9K | 22,664 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $586.4K | 6,166 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.4K | 526 | 0.3% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $507.5K | 22,820 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $503.8K | 11,322 | 0.3% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $503.5K | 11,369 | 0.3% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $499.8K | 21,882 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $484.6K | 8,466 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $476.6K | 6,434 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $459.9K | 6,096 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $423.4K | 9,482 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $420.7K | 9,257 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $412.2K | 3,290 | 0.2% |