Q4 2025 Holdings
Filed 2026-02-05 | 42 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 69,786 | 20.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.6M | 1,586,333 | 17.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2M | 146,896 | 12.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8M | 60,756 | 12.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $22.9M | 488,182 | 9.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.5M | 345,208 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.7M | 153,365 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 143,890 | 2.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.8M | 121,650 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 35,227 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 44,216 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 82,199 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $3.1M | 121,969 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,075 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.2M | 82,484 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,290 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,503 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 36,246 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.7M | 18,460 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,698 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642.2K | 3,443 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.0K | 1,933 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.7K | 1,784 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.5K | 787 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $529.4K | 10,361 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $478.7K | 9,492 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.9K | 1,672 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $352.3K | 2,496 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.7K | 513 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315.1K | 513 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $279.6K | 3,486 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.3K | 423 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.1K | 605 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.4K | 774 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $241.5K | 3,270 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $626 | 31 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 58 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $46 | 100 | 0.0% |