Q4 2025 Holdings
Filed 2026-01-09 | 187 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.2M | 434,354 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 119,953 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.3M | 579,506 | 7.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.7M | 325,506 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 44,898 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 48,579 | 4.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.4M | 216,332 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 19,129 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 162,812 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.2M | 140,611 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 65,341 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,818 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,444 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,159 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.3M | 12,730 | 1.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $5.0M | 50,828 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 10,023 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 170,881 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,192 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,705 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 54,268 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 24,347 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,514 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,578 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 48,798 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 41,189 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,790 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,666 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,007 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 28,037 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.3M | 75,034 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,803 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,638 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,714 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,730 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,708 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,881 | 0.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.9M | 87,033 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,956 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,675 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,002 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,347 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 4,917 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,278 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,812 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,485 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,761 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 22,949 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.5M | 62,866 | 0.4% |