Q4 2025 Holdings
Filed 2026-01-21 | 60 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 50,543 | 17.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.8M | 478,568 | 6.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $12.5M | 65,327 | 6.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.0M | 340,480 | 6.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9M | 89,817 | 5.9% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $9.6M | 341,939 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,261 | 5.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4M | 68,775 | 4.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.2M | 144,060 | 4.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.0M | 93,118 | 3.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.1M | 167,874 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.6M | 118,541 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,954 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,644 | 2.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.6M | 35,773 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,628 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,165 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 22,221 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,015 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,746 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,229 | 1.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.7M | 18,880 | 0.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.5M | 37,081 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,003 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 12,017 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,754 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,990 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.6K | 4,283 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.3K | 5,058 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.9K | 1,776 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $822.9K | 16,269 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $781.7K | 8,398 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $740.7K | 5,161 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $696.4K | 2,712 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $686.2K | 10,861 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.6K | 1,485 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $628.9K | 5,102 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $591.0K | 1,912 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.1K | 1,796 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $485.1K | 6,939 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.6K | 3,645 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.3K | 2,633 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $373.1K | 4,216 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367.6K | 5,885 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334.5K | 4,166 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $323.5K | 1,820 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $290.4K | 2,606 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $248.0K | 2,432 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.2K | 811 | 0.1% |