Q4 2025 Holdings
Filed 2026-02-20 | 115 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 149,637 | 7.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 53,317 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 15,567 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 215,520 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 12,987 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,833 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,943 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,514 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 140,889 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 62,316 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,132 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,000 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 14,928 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,159 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 10,916 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 23,206 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,149 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,223 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,297 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,529 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,187 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 21,539 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,581 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 8,840 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,698 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,806 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,070 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,291 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,859 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,512 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,088 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,262 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,008 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,224 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,775 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 954 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $997.1K | 16,333 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $985.5K | 14,092 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $939.2K | 9,150 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $928.4K | 4,861 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $917.6K | 22,703 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $899.1K | 5,800 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $887.4K | 13,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.7K | 1,292 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $851.9K | 5,698 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $795.0K | 2,309 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740.7K | 8,279 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.8K | 2,833 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641.0K | 5,305 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $621.3K | 1,771 | 0.5% |