Q4 2025 Holdings
Filed 2026-01-26 | 57 holdings | $232.5M | 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 | $35.0M | 51,079 | 15.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.7M | 113,507 | 12.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.4M | 201,098 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 63,525 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 67,557 | 8.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.5M | 280,020 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 181,203 | 5.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $12.6M | 358,289 | 5.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.6M | 105,845 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 17,104 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 108,447 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.8M | 31,902 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 19,196 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 60,470 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,445 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 28,931 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,776 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,692 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,617 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 50,951 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,477 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,737 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,827 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,321 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $994.9K | 4,767 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.1K | 2,821 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $778.1K | 6,313 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.0K | 1,526 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $755.8K | 8,026 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $743.0K | 9,922 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $668.4K | 2,213 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $661.1K | 6,801 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $634.2K | 2,990 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $607.6K | 6,215 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $591.3K | 2,961 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.8K | 1,115 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.1K | 1,648 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $498.0K | 3,459 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445.1K | 780 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.7K | 620 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $409.7K | 1,395 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $405.3K | 2,122 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $321.1K | 7,491 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $321.0K | 6,311 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $320.3K | 2,904 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $312.0K | 4,024 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284.8K | 6,085 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.9K | 791 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $257.8K | 5,096 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $257.4K | 2,565 | 0.1% |