Q4 2025 Holdings
Filed 2026-01-26 | 50 holdings | $98.5M | 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 | $9.9M | 14,263 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 99,155 | 7.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.9M | 111,127 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 180,843 | 5.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,985 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,089 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 166,898 | 5.2% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $4.8M | 134,000 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 92,265 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,471 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 60,808 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,727 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,552 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,108 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,613 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 5,158 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,828 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,595 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,356 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,350 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,049 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 9,829 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,530 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,364 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.8K | 1,604 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.1K | 1,581 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $923.3K | 2,691 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $881.2K | 32,956 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $752.3K | 6,991 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.8K | 6,414 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.7K | 3,499 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $518.3K | 5,079 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466.8K | 1,108 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.2K | 1,378 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $452.9K | 4,227 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $394.0K | 1,938 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $379.7K | 4,022 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $356.8K | 10,223 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315.4K | 921 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $311.0K | 6,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.9K | 932 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $302.5K | 5,978 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $272.9K | 3,650 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $239.5K | 3,623 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $208.8K | 5,074 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $208.7K | 2,850 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.4K | 2,013 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200.3K | 397 | 0.2% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $11.1K | 10,266 | 0.0% |