Q4 2025 Holdings
Filed 2026-02-03 | 515 holdings | $568.9M | 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 | $52.7M | 83,964 | 9.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.6M | 359,196 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 74,402 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9M | 73,093 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5M | 192,644 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 52,386 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 225,010 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 27,028 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 64,741 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,815 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 187,016 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 115,324 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 27,808 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,722 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 45,353 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 305,036 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 55,156 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,031 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 8,595 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 12,869 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,118 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.9M | 76,459 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 29,973 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 30,104 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 205,105 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 22,700 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,145 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.5M | 200,954 | 0.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.4M | 36,550 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,822 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,301 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,143 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,582 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,231 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 15,466 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 26,074 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,390 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 91,917 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,702 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,725 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 78,048 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 47,082 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 42,051 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 38,201 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,329 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 61,943 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 28,276 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,740 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 36,878 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,262 | 0.4% |