Q4 2025 Holdings
Filed 2026-02-05 | 106 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2M | 96,781 | 20.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.1M | 214,953 | 17.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.7M | 408,645 | 8.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7M | 104,901 | 8.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3M | 152,851 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 29,719 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,357 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 19,074 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 100,881 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,803 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,578 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 4,695 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,467 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,785 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,233 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,535 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,546 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.1M | 41,249 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,841 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,969 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,047 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,643 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.2M | 13,417 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,790 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,549 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $981.5K | 1,439 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $909.7K | 10,432 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.1K | 1,739 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $763.4K | 1,938 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $761.6K | 15,281 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $747.1K | 9,480 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $736.1K | 5,215 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724.9K | 2,250 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $711.7K | 15,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.3K | 3,311 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679.5K | 3,486 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $678.8K | 1,935 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $642.5K | 4,813 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.1K | 955 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $620.9K | 4,003 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610.3K | 2,479 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.6K | 1,817 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $503.1K | 4,515 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $498.9K | 5,470 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $492.5K | 1,711 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462.4K | 977 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $460.7K | 6,080 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $408.2K | 9,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $403.5K | 6,459 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $399.8K | 1,281 | 0.2% |