Q4 2025 Holdings
Filed 2026-01-21 | 98 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 86,874 | 26.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.1M | 82,695 | 17.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.5M | 41,418 | 5.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.5M | 75,374 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,300 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,667 | 3.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.7M | 26,441 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,781 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,016 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,299 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 63,665 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,691 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 8,472 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 97,709 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 7,157 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,300 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,246 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 29,131 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,062 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 8,212 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,680 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,519 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,147 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,156 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,209 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,620 | 0.6% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.4M | 33,625 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,204 | 0.6% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $1.3M | 14,460 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,345 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,143 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 8,165 | 0.6% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $1.3M | 25,524 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 15,599 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 29,228 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,557 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $919.2K | 7,550 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $889.7K | 5,792 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $886.7K | 15,180 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $875.4K | 18,102 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $872.8K | 15,936 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $861.4K | 4,497 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $819.5K | 13,118 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $780.7K | 3,733 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $739.4K | 10,650 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661.1K | 1,910 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $639.7K | 1,859 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.9K | 1,969 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $608.3K | 19,557 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $579.4K | 1,640 | 0.3% |