Q4 2025 Holdings
Filed 2026-02-11 | 978 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2M | 38,348 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,867 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,721 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,602 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,755 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,970 | 2.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.2M | 104,341 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,197 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,597 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 33,554 | 2.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.6M | 77,936 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,376 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,894 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.2M | 23,876 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,858 | 1.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.9M | 64,400 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,469 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 18,266 | 1.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.7M | 41,371 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,276 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 94,900 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 21,915 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,504 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,756 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 42,907 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,197 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,129 | 1.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.3M | 14,808 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,931 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,886 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,685 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 42,935 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,478 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,352 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,683 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 23,610 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.3K | 2,772 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $967.9K | 16,909 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $911.5K | 4,970 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.2K | 11,764 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $888.8K | 33,884 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $883.7K | 15,514 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.8K | 4,360 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $846.4K | 12,591 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $823.3K | 4,632 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $799.7K | 1,664 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $795.4K | 3,620 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $765.1K | 3,108 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $734.9K | 7,030 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $733.8K | 13,650 | 0.6% |