Q4 2025 Holdings
Filed 2026-02-24 | 161 holdings | $179.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7M | 60,954 | 23.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.8M | 490,456 | 13.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 127,885 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 98,583 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1M | 44,005 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,754 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 51,422 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,672 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 28,970 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,425 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,598 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,131 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,390 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 11,725 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,187 | 1.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.3M | 35,244 | 1.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2M | 30,265 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,239 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,399 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,669 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 15,066 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,862 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,111 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 20,894 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,399 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,742 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.1M | 23,506 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.0M | 11,127 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,486 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $998.2K | 8,306 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $940.7K | 16,515 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.5K | 2,816 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852.6K | 2,543 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.6K | 964 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $824.1K | 2,558 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.3K | 1,224 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $746.2K | 13,624 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.2K | 2,327 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $708.7K | 11,344 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687.4K | 640 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $653.0K | 2,250 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.8K | 1,414 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $629.4K | 11,400 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $598.9K | 10,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.6K | 1,179 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $561.3K | 20,860 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $538.3K | 443 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $502.0K | 20,121 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499.2K | 5,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.1K | 2,412 | 0.3% |