Q4 2025 Holdings
Filed 2026-01-20 | 69 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 117,450 | 13.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.7M | 860,077 | 11.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 41,417 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 56,541 | 8.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 219,078 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 93,761 | 6.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.7M | 304,194 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,383 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 96,260 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,903 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 43,954 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,003 | 2.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.3M | 49,031 | 1.7% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 18,547 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,857 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,704 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,827 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,951 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,022 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,124 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,005 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $999.0K | 4,494 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.5K | 3,129 | 0.5% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $943.6K | 26,482 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $931.7K | 8,700 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $907.4K | 4,986 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867.7K | 2,765 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $843.5K | 18,032 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842.4K | 4,322 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $819.0K | 9,237 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $807.9K | 8,405 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803.7K | 1,787 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $753.9K | 5,992 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $726.6K | 7,092 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $661.3K | 7,565 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $658.0K | 12,332 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $656.7K | 8,342 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $650.1K | 3,504 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $644.5K | 2,015 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.9K | 5,184 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $621.1K | 10,772 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $605.6K | 1,453 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $577.1K | 1,019 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $568.9K | 9,180 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $561.8K | 11,810 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $559.7K | 5,024 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $549.5K | 6,904 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $526.9K | 2,555 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $525.7K | 7,133 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $516.7K | 2,000 | 0.3% |