Q4 2025 Holdings
Filed 2026-02-12 | 70 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.0M | 71,837 | 12.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.1M | 219,647 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 35,776 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.8M | 470,160 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 29,847 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 79,660 | 6.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $14.1M | 465,275 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,228 | 4.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.5M | 279,602 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9M | 155,483 | 2.8% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $7.4M | 157,063 | 2.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0M | 90,813 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 107,936 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0M | 36,573 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,789 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5M | 34,765 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,493 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,421 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 157,090 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,645 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 89,339 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,822 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 84,358 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 130,866 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,216 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,439 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,003 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,876 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,563 | 0.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 24,673 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,462 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,189 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,211 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.1K | 1,509 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $937.9K | 11,901 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $928.7K | 2,065 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $905.0K | 1,598 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $894.4K | 46,200 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $868.0K | 4,883 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $850.9K | 5,497 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $827.5K | 12,538 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $819.1K | 4,614 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $816.0K | 1,429 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $746.8K | 3,398 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $721.8K | 3,227 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $702.2K | 5,096 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $616.9K | 4,002 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $612.4K | 5,558 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $610.4K | 3,145 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $599.5K | 22,864 | 0.2% |