Q4 2025 Holdings
Filed 2026-01-29 | 135 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,930 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 69,842 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,128 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,928 | 3.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3M | 103,263 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,627 | 3.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.4M | 23,961 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,570 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,647 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,842 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,384 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 48,302 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.0M | 107,823 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,698 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.8M | 39,473 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 17,117 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,933 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,794 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,590 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,343 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,169 | 1.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3M | 18,545 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 4,551 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 10,852 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 28,167 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,595 | 1.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.1M | 63,569 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $981.3K | 7,796 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.0K | 13,727 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $894.9K | 7,632 | 0.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $791.9K | 75,855 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $791.9K | 15,570 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $778.0K | 3,210 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $772.7K | 29,169 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $761.8K | 11,732 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $757.1K | 119,038 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $732.6K | 905 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728.4K | 6,920 | 0.7% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $728.0K | 94,791 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $705.2K | 2,015 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $692.4K | 28,412 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $683.5K | 9,045 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $662.7K | 1,915 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $656.2K | 18,197 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.2K | 26,234 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.9K | 5,309 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $626.9K | 7,899 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $611.7K | 10,478 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602.8K | 20,166 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.7K | 1,199 | 0.6% |