Q4 2025 Holdings
Filed 2026-02-04 | 46 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.8M | 380,778 | 18.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $186.4M | 1,628,324 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $121.4M | 1,944,094 | 9.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110.9M | 429,752 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.2M | 2,049,274 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.5M | 1,153,514 | 5.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $72.0M | 1,478,001 | 5.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $68.0M | 537,524 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.2M | 99,579 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.4M | 585,876 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $43.1M | 2,091,255 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $42.8M | 2,187,893 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $38.5M | 152,365 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 36,869 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 174,741 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6M | 43,298 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0M | 55,483 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,635 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,238 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 29,607 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,122 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,626 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $862.3K | 14,891 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.7K | 2,443 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $710.2K | 5,032 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $690.3K | 17,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.2K | 1,216 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $574.0K | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.6K | 1,031 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $471.9K | 997 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.7K | 715 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $464.4K | 3,290 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $401.9K | 2,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.5K | 2,008 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $373.8K | 2,766 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $354.8K | 7,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.7K | 602 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.3K | 975 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $278.4K | 2,609 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.1K | 893 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $267.3K | 4,706 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $244.3K | 3,045 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.4K | 942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.7K | 453 | 0.0% |