Q4 2025 Holdings
Filed 2026-02-02 | 153 holdings | $536.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.3M | 334,947 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 65,728 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 159,652 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 33,218 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0M | 75,342 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.9M | 46,144 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6M | 99,396 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 17,910 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 119,714 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.5M | 62,476 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 70,422 | 2.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.1M | 260,068 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0M | 48,677 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 47,011 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,764 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2M | 62,459 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2M | 78,849 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.2M | 58,972 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9M | 69,630 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.7M | 26,098 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,709 | 1.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.1M | 58,708 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 127,556 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,364 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7M | 50,521 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.5M | 40,430 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 28,430 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,825 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,885 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 51,717 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 39,819 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,703 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,151 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 39,412 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 21,447 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 22,165 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,271 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 6,962 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 14,458 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 21,553 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,134 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 47,591 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 89,891 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 16,788 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 76,310 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,308 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,341 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 54,455 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9M | 60,807 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,912 | 0.7% |