Q4 2025 Holdings
Filed 2026-01-20 | 81 holdings | $387.5M | 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 | $137.6M | 200,832 | 35.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 51,847 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 84,225 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7M | 322,492 | 5.6% |
| Progressive Corp(PGR) | COM | 743315103 | $15.6M | 68,492 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 264,308 | 3.9% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $12.7M | 129,257 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,295 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 74,843 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 50,050 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 17,019 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 13,278 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,301 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,970 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 13,969 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 29,926 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 11,540 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 10,518 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 24,957 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,817 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,301 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,669 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,335 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,514 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 16,900 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,059 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,869 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,440 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 24,925 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 12,603 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,207 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,410 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 26,309 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,191 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,394 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,559 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,975 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,349 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,662 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 15,714 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 7,998 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,500 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,534 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,734 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,097 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,592 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $977.8K | 7,092 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $953.7K | 38,303 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $921.0K | 2,990 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $916.5K | 2,800 | 0.2% |