Q4 2025 Holdings
Filed 2026-01-08 | 47 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 124,676 | 9.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.1M | 507,574 | 8.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.3M | 424,860 | 8.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 191,607 | 6.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.6M | 3,098 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.5M | 381,292 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.4M | 384,235 | 5.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.6M | 131,912 | 5.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $4.3M | 91,609 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,923 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,739 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,455 | 3.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 12,402 | 2.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 15,759 | 2.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 13,341 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,531 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,783 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,940 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,586 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,700 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,706 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,652 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,131 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 581 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 39,665 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $999.9K | 107,401 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $994.8K | 10,886 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $970.8K | 9,671 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $857.0K | 6,470 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $833.0K | 966 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $791.3K | 2,360 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $673.8K | 12,316 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $636.5K | 4,674 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.5K | 2,658 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $595.5K | 39,540 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $583.7K | 3,047 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $508.9K | 6,912 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $439.4K | 5,824 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.5K | 1,160 | 0.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $366.1K | 6,797 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $347.2K | 6,794 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.7K | 481 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.9K | 676 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $247.4K | 2,884 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $235.6K | 483 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223.8K | 771 | 0.2% |