Q4 2025 Holdings
Filed 2026-01-30 | 114 holdings | $437.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.5M | 210,219 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.5M | 605,243 | 13.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.6M | 280,682 | 9.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.5M | 1,115,313 | 6.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $17.3M | 146,049 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.2M | 169,112 | 3.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.8M | 260,246 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 251,348 | 3.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $14.3M | 585,945 | 3.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $13.6M | 582,716 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 46,562 | 2.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $6.5M | 260,148 | 1.5% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $6.3M | 126,361 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,641 | 1.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $4.9M | 218,787 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,482 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,002 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $4.4M | 171,470 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $4.2M | 65,807 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,014 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,088 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 108,977 | 0.7% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $3.2M | 129,599 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,846 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,268 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 69,396 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,333 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,007 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,558 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,576 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,575 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,861 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,742 | 0.5% |
| Morgan Stanley ETF Trust(EVYM) | EATON VANCE HIGH | 61774R783 | $1.9M | 37,119 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,096 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,890 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.7M | 26,109 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,125 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 36,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,588 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,389 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,354 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,536 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,173 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,649 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,780 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 14,306 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,716 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,349 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,244 | 0.2% |