Q4 2025 Holdings
Filed 2026-05-07 | 79 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $54.3M | 1,190,955 | 32.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,260 | 8.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $9.7M | 107,852 | 5.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.1M | 67,541 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,465 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,120 | 2.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.9M | 47,985 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 15,939 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 44,781 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,989 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 27,742 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,328 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,375 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,292 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,861 | 1.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.0M | 30,501 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,923 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,315 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,608 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,466 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,914 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,752 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,036 | 0.9% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $1.6M | 68,464 | 0.9% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $1.4M | 28,450 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,478 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 14,943 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 26,970 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,812 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,784 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $980.7K | 1,301 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $979.8K | 1,839 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $975.0K | 3,961 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $940.1K | 3,239 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914.0K | 1,488 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $861.5K | 34,638 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.9K | 2,438 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $838.7K | 4,223 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $825.2K | 4,234 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.6K | 3,922 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $788.2K | 6,113 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $719.2K | 10,027 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.2K | 1,962 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $660.4K | 2,193 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $633.7K | 2,043 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $588.7K | 6,684 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $569.3K | 1,762 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534.6K | 852 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $524.9K | 9,544 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $522.3K | 5,043 | 0.3% |