Q4 2025 Holdings
Filed 2026-01-16 | 185 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $78.9M | 549,805 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.3M | 88,098 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.5M | 95,335 | 8.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $38.9M | 279,825 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5M | 175,653 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 273,040 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 110,101 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 46,817 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,807 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,521 | 1.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $8.0M | 246,648 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 34,298 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,999 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,488 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 82,295 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,174 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,514 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,480 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 63,437 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 20,574 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 47,351 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,672 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,353 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,341 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,112 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,621 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,639 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 33,180 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,598 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.1M | 47,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 14,734 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 43,223 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,578 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 26,131 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.8M | 30,946 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,726 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,087 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,513 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,711 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,102 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 49,418 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,642 | 0.4% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $2.2M | 38,334 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,051 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,706 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,572 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,307 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,941 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,425 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,795 | 0.3% |