Q4 2025 Holdings
Filed 2026-01-07 | 923 holdings | $815.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1M | 90,683 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 51,042 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 82,268 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 30,225 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 103,198 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 71,968 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 334,001 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 44,479 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 8,773 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 136,426 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 101,050 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 35,540 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.8M | 79,960 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 42,244 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 137,546 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,409 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 70,553 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 84,724 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 82,323 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 67,223 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 40,367 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,353 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 45,026 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 97,223 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,685 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,671 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 13,289 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,982 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 93,462 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 16,353 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 9,875 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,543 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,158 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5M | 131,945 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,074 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,173 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 814 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 36,326 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 18,696 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 17,056 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1M | 41,909 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,535 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 18,297 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,848 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,415 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 173,085 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,335 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,807 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 149,685 | 0.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $3.5M | 69,050 | 0.4% |