Q4 2025 Holdings
Filed 2026-01-16 | 240 holdings | $372.2M | 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 | $31.2M | 45,607 | 8.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.3M | 357,272 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.7M | 310,795 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 220,770 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,587 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 18,525 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,970 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 90,771 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,859 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 20,504 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0M | 162,840 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,998 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,172 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4M | 85,520 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.3M | 70,353 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,691 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,089 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 58,830 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 146,074 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,775 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,630 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 65,942 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 52,704 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,031 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 18,032 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 25,485 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 29,382 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,422 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 50,808 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 131,041 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 44,727 | 0.9% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $3.2M | 78,829 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 34,802 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 85,705 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,585 | 0.7% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $2.7M | 85,085 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 12,158 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,137 | 0.6% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2M | 58,107 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,087 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,230 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,414 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 28,272 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,580 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,903 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,027 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,846 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,712 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,242 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,496 | 0.4% |