Q4 2025 Holdings
Filed 2026-02-05 | 79 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.7M | 169,760 | 17.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $17.0M | 504,115 | 14.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $10.5M | 363,904 | 8.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.8M | 133,386 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 9,269 | 3.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,751 | 2.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.4M | 65,645 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,579 | 2.4% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.7M | 122,837 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7M | 43,303 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,461 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,923 | 2.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.4M | 52,773 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,387 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,088 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,674 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,076 | 1.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.4M | 26,478 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 3,303 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,225 | 1.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,755 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,033 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,760 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988.5K | 2,198 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $857.4K | 15,430 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.7K | 3,898 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.1K | 1,281 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $782.6K | 22,584 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $757.0K | 1,506 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $679.2K | 1,106 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $672.9K | 7,251 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $653.8K | 6,384 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $622.8K | 25,908 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.5K | 1,746 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.2K | 1,772 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $546.8K | 10,843 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $530.1K | 10,504 | 0.4% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $504.5K | 11,800 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $430.5K | 2,999 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $425.0K | 6,671 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424.1K | 1,388 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.4K | 1,849 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $414.1K | 9,111 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $403.1K | 3,129 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400.6K | 1,553 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $387.6K | 1,126 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $385.5K | 3,077 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $365.2K | 3,210 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $362.9K | 14,591 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $359.3K | 2,026 | 0.3% |