Q4 2025 Holdings
Filed 2026-01-15 | 52 holdings | $661.4M | 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 | $111.3M | 174,081 | 16.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.2M | 175,086 | 13.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $76.1M | 1,532,303 | 11.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $69.8M | 2,783,217 | 10.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $59.4M | 1,172,033 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.0M | 264,300 | 7.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.6M | 1,009,529 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.2M | 138,104 | 4.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $28.6M | 978,112 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 65,994 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 58,341 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3M | 156,172 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 47,015 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 91,337 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 16,373 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,513 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,346 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,107 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,910 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,885 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,476 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 31,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,531 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 25,340 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,471 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,126 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $898.9K | 2,129 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.7K | 1,722 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $571.6K | 1,631 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $538.1K | 9,137 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463.5K | 736 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $455.1K | 7,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.6K | 2,794 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $446.5K | 1,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.1K | 600 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $414.8K | 8,174 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $408.2K | 1,702 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $405.6K | 2,213 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.1K | 3,156 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $342.9K | 3,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.8K | 2,546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310.0K | 993 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $308.8K | 10,969 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $303.3K | 2,066 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $297.6K | 5,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265.6K | 1,375 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $256.8K | 3,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.4K | 1,600 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $249.9K | 4,666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.1K | 497 | 0.0% |