Q4 2025 Holdings
Filed 2026-02-10 | 272 holdings | $720.0M | 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 | $61.1M | 89,246 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2M | 78,323 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 122,201 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2M | 315,603 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 135,497 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 96,894 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 45,626 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 70,487 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.6M | 342,530 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 31,961 | 2.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $19.4M | 493,379 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 71,525 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 43,282 | 2.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $11.3M | 319,703 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 34,625 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 90,353 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,310 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 121,106 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 66,788 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 292,173 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 72,747 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 38,893 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 47,381 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,074 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,846 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 54,782 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 20,589 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.0M | 190,639 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 173,395 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,344 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,613 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 50,957 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 206,813 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 41,400 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,199 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,807 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 148,058 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 34,176 | 0.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.8M | 48,870 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,302 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,064 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,827 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 90,730 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,595 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 33,510 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,232 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 14,254 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,659 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 4,346 | 0.4% |