Q4 2025 Holdings
Filed 2026-01-23 | 175 holdings | $359.0M | 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 | $43.0M | 62,814 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.1M | 610,134 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 173,727 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9M | 331,410 | 3.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $10.0M | 238,953 | 2.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $10.0M | 196,589 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,340 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.0M | 171,381 | 2.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $9.0M | 42,880 | 2.5% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $7.6M | 242,734 | 2.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $7.4M | 128,134 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 103,955 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,573 | 1.9% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.3M | 117,917 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,796 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,145 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,994 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 91,083 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,585 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 132,677 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 25,036 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 10,647 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 56,121 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,692 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 126,937 | 1.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.3M | 130,374 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,291 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,840 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 7,732 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.0M | 52,104 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.9M | 51,993 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,202 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,479 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 21,672 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.6M | 22,583 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 31,774 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,568 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 23,282 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,594 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,501 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,269 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 12,131 | 0.5% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,026 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,466 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,959 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,956 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,132 | 0.5% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.7M | 92,950 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,741 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,158 | 0.5% |