Q4 2025 Holdings
Filed 2026-02-05 | 90 holdings | $205.6M | 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 | $37.4M | 59,564 | 18.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 205,807 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 302,210 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 23,446 | 7.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | 73,345 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,017 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,668 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 92,708 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,418 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,370 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 75,055 | 1.8% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $3.0M | 19,219 | 1.4% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $3.0M | 54,773 | 1.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.9M | 201,244 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.9M | 57,196 | 1.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.7M | 239,355 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,120 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 47,529 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,705 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 8,561 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,010 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.3M | 29,200 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,277 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,224 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,913 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 16,321 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.6M | 35,263 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,791 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,785 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,614 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 31,402 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,935 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,016 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,141 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,306 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,457 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 10,277 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 14,174 | 0.5% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $948.4K | 26,417 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $942.9K | 1,646 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $933.7K | 9,254 | 0.5% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $877.4K | 17,332 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $872.9K | 13,718 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848.0K | 7,047 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $788.9K | 7,081 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757.6K | 7,197 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $704.8K | 3,690 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $669.4K | 2,398 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.2K | 8,623 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.7K | 2,051 | 0.3% |