Q4 2025 Holdings
Filed 2026-01-29 | 146 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7M | 64,561 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 203,581 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 25,570 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 45,019 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 91,520 | 4.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $10.3M | 176,516 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,660 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,630 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,094 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 41,977 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,407 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,393 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6M | 79,660 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 39,721 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,155 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 43,668 | 1.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.1M | 183,943 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 14,541 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,619 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 17,142 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 13,676 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 125,571 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,655 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 22,727 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 23,112 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.8M | 102,050 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,213 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,600 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,964 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,562 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,682 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,929 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,476 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,724 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 27,976 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,647 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,400 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,215 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,527 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,574 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 19,005 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,570 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 30,306 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,322 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,047 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,510 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,198 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 98,575 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,418 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,100 | 0.6% |