Q4 2025 Holdings
Filed 2026-02-05 | 157 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 168,643 | 3.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.7M | 174,524 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.4M | 183,148 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 132,551 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 407,222 | 4.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.9M | 238,265 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 20,534 | 5.9% |