Q4 2025 Holdings
Filed 2026-01-28 | 83 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5M | 107,349 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 29,902 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9M | 488,206 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 156,305 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3M | 99,571 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,250 | 4.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.0M | 256,767 | 3.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.9M | 190,501 | 3.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 74,383 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 51,747 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,724 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,116 | 2.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2M | 48,428 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,332 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 10,616 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,794 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,166 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 51,669 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,312 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,866 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 34,358 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,960 | 0.9% |
| First TR Exchange Traded FD(RCTR) | BLOOMBERG NUCLEA | 33734X721 | $1.4M | 44,477 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,519 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,960 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,443 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,549 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,114 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,123 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 13,813 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $887.0K | 3,591 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $845.9K | 2,412 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $843.4K | 18,458 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838.6K | 1,270 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $831.3K | 4,295 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $760.5K | 2,210 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $700.2K | 5,974 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $658.3K | 3,032 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $641.3K | 6,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.4K | 1,272 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $636.4K | 12,493 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $633.7K | 12,602 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $631.8K | 5,899 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627.1K | 15,396 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $623.1K | 6,923 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $617.6K | 9,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.5K | 1,952 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $591.4K | 15,410 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585.4K | 6,952 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $570.6K | 6,096 | 0.3% |