Q4 2025 Holdings
Filed 2026-01-15 | 41 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ISHARES TR | 464287309 | $29.6M | 240,414 | 22.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $15.3M | 79,956 | 11.6% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES TR | 464287408 | $13.4M | 63,390 | 10.2% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $9.9M | 173,012 | 7.5% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.7M | 149,573 | 6.6% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | VANGUARD WHITEHALL FDS | 921946794 | $8.2M | 91,628 | 6.2% |
| Ishares Trust Core Divid Gwth(DGRO) | ISHARES TR | 46434V621 | $7.7M | 110,603 | 5.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ISHARES TR | 464287507 | $6.4M | 96,830 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ISHARES TR | 464287200 | $5.4M | 7,888 | 4.1% |
| Ishares TR Intl DIV Grwth(IGRO) | ISHARES TR | 46435G524 | $4.8M | 58,218 | 3.7% |
| Select Sector Spdr Trust State Street Utilities Select Sector Spdr ETF(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $3.7M | 86,745 | 2.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ISHARES TR | 46432F842 | $2.9M | 31,889 | 2.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | ISHARES TR | 46432F339 | $2.6M | 12,961 | 2.0% |
| Ishares Select Dividend ETF(DVY) | ISHARES TR | 464287168 | $1.4M | 9,887 | 1.1% |
| Chevron Corp New COM(CVX) | CHEVRON CORP NEW | 166764100 | $1.2M | 8,112 | 0.9% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $1.2M | 4,500 | 0.9% |
| Ishares TR Core Divid ETF(DIVB) | ISHARES TR | 46435U861 | $1.0M | 19,122 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ISHARES TR | 46429B663 | $993.9K | 8,173 | 0.8% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | ISHARES TR | 46435GAA0 | $807.5K | 33,327 | 0.6% |
| Ishares TR Ibonds 27 ETF(IBDS) | ISHARES TR | 46435UAA9 | $576.0K | 23,722 | 0.4% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ISHARES TR | 46435U515 | $509.1K | 20,000 | 0.4% |
| JPMorgan Chase &co. COM(JPM) | JPMORGAN CHASE &CO. | 46625H100 | $477.9K | 1,483 | 0.4% |
| Pimco ETF TR Active BD ETF(BOND) | PIMCO ETF TR | 72201R775 | $389.6K | 4,186 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $379.5K | 755 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $362.8K | 1,156 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES TR | 464287226 | $355.9K | 3,563 | 0.3% |
| J P Morgan Exchange Traded FD Active Growth(JGRO) | J P MORGAN EXCHANGE TRADED F | 46654Q609 | $351.3K | 3,786 | 0.3% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $299.4K | 619 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | ISHARES TR | 464287804 | $287.6K | 2,393 | 0.2% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | SPDR DOW JONES INDL AVERAGE | 78467X109 | $286.3K | 596 | 0.2% |
| Powershares Actively Managed Total Return(GTO) | INVESCO ACTIVELY MANAGED EXC | 46090A804 | $272.5K | 5,747 | 0.2% |
| Fidelity Total Bond ETF(FBND) | FIDELITY MERRIMACK STR TR | 316188309 | $272.2K | 5,913 | 0.2% |
| Ishares TR Msci USA Mmentm(MTUM) | ISHARES TR | 46432F396 | $264.8K | 1,058 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | AMERICAN CENTY ETF TR | 025072877 | $245.8K | 2,410 | 0.2% |
| Textron Inc(TXT) | TEXTRON INC | 883203101 | $235.2K | 2,698 | 0.2% |
| SSgA Active TR State Street Doubleline Total Return Tactical ETF(TOTL) | SSGA ACTIVE ETF TR | 78467V848 | $233.0K | 5,789 | 0.2% |
| Amazon.com Inc(AMZN) | AMAZON COM INC | 023135106 | $232.2K | 1,006 | 0.2% |
| Ishares Core Msci Europe ETF(IEUR) | ISHARES TR | 46434V738 | $209.0K | 2,944 | 0.2% |
| Wisdomtree TR Wisdomtree US VA(WTV) | WISDOMTREE TR | 97717W547 | $201.9K | 2,164 | 0.2% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | INVESCO EXCHANGE TRADED FD T | 46137V498 | $200.8K | 2,788 | 0.2% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | RECURSION PHARMACEUTICALS IN | 75629V104 | $42.9K | 10,479 | 0.0% |