Q4 2025 Holdings
Filed 2026-01-27 | 129 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.3M | 865,680 | 13.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.1M | 433,219 | 10.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.2M | 104,680 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 346,787 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 231,657 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 573,260 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.2M | 272,146 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5M | 395,632 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,098 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 107,192 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 80,991 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 58,360 | 2.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.2M | 293,523 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 34,882 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6M | 44,606 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 64,034 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.8M | 24,620 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 84,264 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.6M | 53,159 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 16,925 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 16,557 | 1.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.4M | 32,826 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.4M | 26,791 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.4M | 63,978 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,884 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 40,515 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 5,985 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,419 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 6,995 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,715 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $972.3K | 3,722 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $968.8K | 8,786 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.3K | 3,020 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.7K | 2,065 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $907.1K | 1,777 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891.6K | 7,264 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.7K | 1,337 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $804.4K | 4,941 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775.6K | 3,018 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $757.6K | 15,064 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.5K | 1,317 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $740.5K | 2,298 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $737.1K | 7,375 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $680.5K | 4,465 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666.5K | 1,378 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $647.3K | 3,557 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $605.9K | 2,287 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $588.3K | 7,384 | 0.2% |