Q4 2025 Holdings
Filed 2026-02-13 | 81 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.6M | 153,374 | 8.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.2M | 218,577 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.9M | 780,319 | 7.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $14.2M | 284,322 | 4.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.1M | 151,010 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 181,274 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.7M | 351,266 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 30,541 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 64,095 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.7M | 165,748 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.3M | 51,487 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 95,308 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 71,958 | 2.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $6.2M | 217,884 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 136,283 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 32,314 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.8M | 49,093 | 2.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.1M | 52,635 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 17,903 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,909 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,182 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,099 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.4M | 70,831 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,571 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,286 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 22,869 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,847 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,173 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 9,755 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.3M | 21,285 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1M | 28,324 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 5,865 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,561 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 61,813 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,483 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,188 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,164 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,707 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,084 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 6,856 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,040 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,254 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,655 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,124 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,502 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,184 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 23,583 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,756 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 9,233 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,265 | 0.4% |