Q4 2025 Holdings
Filed 2026-01-21 | 35 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.5M | 104,452 | 24.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $35.5M | 429,277 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2M | 52,392 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 59,175 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 64,044 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 79,125 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5M | 141,995 | 5.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $12.8M | 269,096 | 4.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 175,449 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.8M | 138,450 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.9M | 24,601 | 3.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.4M | 176,838 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 196,720 | 1.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9M | 60,429 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,143 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,262 | 0.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.4M | 74,021 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,794 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,458 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,667 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.0K | 3,388 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.2K | 1,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $552.3K | 1,605 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $527.6K | 493 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $484.3K | 1,037 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.2K | 2,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.2K | 844 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $404.9K | 5,048 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $356.8K | 11,814 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.0K | 506 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.8K | 371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.9K | 1,744 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $243.0K | 16,199 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $209.5K | 2,399 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.1K | 1,439 | 0.1% |