Q4 2025 Holdings
Filed 2026-02-24 | 19 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.9M | 409,872 | 28.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3M | 253,511 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 48,408 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 104,477 | 8.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $8.4M | 130,271 | 7.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.3M | 77,894 | 7.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6M | 22,169 | 4.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.1M | 89,048 | 4.3% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.6M | 95,219 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,492 | 3.9% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.6M | 110,938 | 3.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.1M | 101,870 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,850 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 27,927 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,686 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989.6K | 1,578 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.5K | 5,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.6K | 452 | 0.2% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $59.4K | 21,000 | 0.1% |