Q4 2025 Holdings
Filed 2026-01-12 | 169 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $18.4M | 629,310 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 121,889 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 87,161 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,056 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 98,102 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,181 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5M | 119,814 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,819 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,685 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 89,772 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 42,873 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,394 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,589 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,001 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 44,904 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,978 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 114,734 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,164 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,942 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,877 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,687 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 7,780 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,608 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.4M | 28,386 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 15,099 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,581 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4M | 60,005 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 14,344 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,706 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.2M | 48,390 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,743 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,111 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,376 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 4,546 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,117 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,713 | 0.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.0M | 39,177 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.4K | 7,498 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $895.6K | 2,421 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895.1K | 9,547 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.2K | 5,187 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $871.7K | 37,398 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $863.6K | 11,753 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.0K | 2,441 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $853.4K | 34,027 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $842.5K | 35,044 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.2K | 4,306 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $837.2K | 6,708 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $809.4K | 5,871 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $804.7K | 26,923 | 0.4% |