Q4 2025 Holdings
Filed 2026-01-29 | 80 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.9M | 113,216 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 584,075 | 8.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $15.6M | 374,809 | 7.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2M | 271,443 | 6.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $11.8M | 240,678 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,052 | 5.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.0M | 94,117 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 117,352 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 100,608 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,706 | 3.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.3M | 268,833 | 3.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.9M | 152,053 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,010 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,214 | 2.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.9M | 54,255 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,292 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,982 | 1.2% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $2.3M | 120,847 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,739 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 94,952 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,530 | 0.9% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.7M | 31,645 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,675 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,156 | 0.7% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1.2M | 36,225 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 4,886 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,442 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.1K | 1,428 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $959.6K | 1,401 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.3K | 7,373 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $878.9K | 12,652 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.3K | 10,752 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $845.0K | 5,987 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.8K | 7,769 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $785.7K | 14,345 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $751.6K | 3,923 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $719.6K | 10,072 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $627.0K | 1,946 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $615.0K | 4,909 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $592.6K | 2,847 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $592.1K | 8,529 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $567.3K | 21,629 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.8K | 2,666 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $551.8K | 7,314 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $549.3K | 832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.1K | 1,689 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.3K | 1,328 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $501.2K | 14,186 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.6K | 1,111 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $471.0K | 5,633 | 0.2% |