Q4 2025 Holdings
Filed 2026-02-02 | 42 holdings | $130.3M | 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 | $32.6M | 47,613 | 25.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 140,367 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 28,093 | 13.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 155,392 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 112,938 | 8.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.2M | 127,040 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 30,805 | 5.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 14,558 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,910 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,301 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,389 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $917.1K | 5,061 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.6K | 1,871 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.4K | 501 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $527.5K | 3,126 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $525.1K | 11,443 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.7K | 1,591 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $481.7K | 1,874 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.8K | 2,471 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449.6K | 3,741 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.0K | 2,155 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $422.9K | 2,844 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365.8K | 2,980 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360.9K | 630 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $358.8K | 5,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $342.2K | 3,672 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $328.1K | 4,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.5K | 1,420 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $311.3K | 2,364 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.3K | 2,130 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $303.7K | 12,226 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.5K | 428 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.1K | 886 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $275.4K | 1,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.6K | 1,723 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $246.5K | 930 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220.5K | 452 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $218.9K | 4,149 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $216.0K | 805 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $211.2K | 713 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.8K | 605 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201.2K | 1,200 | 0.2% |