Q4 2025 Holdings
Filed 2026-02-10 | 81 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,076 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,894 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 11,924 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,850 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,244 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 70,049 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,582 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,807 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 29,806 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,611 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 10,677 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,525 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 28,954 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,300 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.8M | 26,832 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 46,391 | 1.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 50,689 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,844 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,384 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,953 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,946 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 36,230 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 62,792 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 38,603 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 122,811 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 42,178 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.3M | 156,663 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 33,978 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 339,666 | 6.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.2M | 130,953 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 36,965 | 14.7% |