Q4 2025 Holdings
Filed 2026-01-26 | 76 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 375,335 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,389 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.3M | 114,732 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,149 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,648 | 4.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.0M | 134,387 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9M | 83,712 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 44,377 | 3.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6M | 38,939 | 3.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 69,277 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 42,884 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,970 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,204 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,562 | 2.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.2M | 29,704 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.2M | 26,382 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,689 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,657 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,749 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,454 | 1.8% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.8M | 34,419 | 1.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.7M | 21,383 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,781 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,621 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,428 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 35,756 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $987.6K | 4,723 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $958.4K | 14,297 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $935.7K | 29,379 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917.2K | 1,896 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $876.1K | 3,044 | 0.9% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $851.4K | 33,370 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $829.1K | 27,573 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $676.0K | 20,722 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $668.6K | 887 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $628.5K | 8,280 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $593.1K | 13,118 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588.4K | 1,755 | 0.6% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $565.9K | 7,168 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $544.2K | 1,582 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $522.0K | 2,257 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $520.7K | 6,377 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515.4K | 900 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $512.9K | 12,760 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.2K | 3,251 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.9K | 3,713 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.3K | 1,218 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $365.1K | 4,126 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $343.2K | 2,217 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.6K | 2,328 | 0.3% |