Q4 2025 Holdings
Filed 2026-01-26 | 38 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.1M | 111,761 | 24.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 102,338 | 12.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.1M | 230,452 | 7.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.6M | 392,286 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.9M | 210,800 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 47,353 | 4.3% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $11.8M | 206,047 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 36,965 | 3.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $9.4M | 364,226 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 82,207 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 154,536 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.1M | 38,406 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 22,537 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5M | 66,558 | 1.6% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $4.3M | 105,601 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2M | 219,554 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.0M | 107,443 | 1.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.9M | 93,136 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,488 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,009 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 11,947 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.8M | 58,344 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.5M | 19,192 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,954 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,984 | 0.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $1.7M | 56,305 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 25,614 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832.3K | 1,215 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $662.1K | 1,604 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.4K | 2,822 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492.1K | 722 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $491.3K | 9,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6K | 845 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $370.6K | 10,230 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $285.6K | 6,226 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.8K | 831 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.2K | 224 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222.0K | 2,785 | 0.1% |