Q4 2025 Holdings
Filed 2026-01-27 | 51 holdings | $687.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.2M | 184,231 | 18.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $103.1M | 752,605 | 15.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $80.4M | 1,593,868 | 11.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.3M | 284,736 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.5M | 776,222 | 7.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.0M | 592,938 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.7M | 218,180 | 6.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $37.2M | 1,624,264 | 5.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $26.8M | 173,415 | 3.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $22.0M | 981,842 | 3.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $21.6M | 960,093 | 3.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.8M | 147,355 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 140,366 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.1M | 287,619 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.1M | 50,415 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 41,357 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,028 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.3M | 20,193 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,793 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.1M | 25,346 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,453 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,771 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.1M | 23,885 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.0M | 46,929 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $811.1K | 21,023 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.3K | 1,292 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $774.4K | 30,453 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $643.1K | 25,084 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $635.9K | 25,046 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $603.2K | 23,586 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.2K | 1,799 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $553.8K | 5,767 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480.3K | 1,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.5K | 915 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $430.3K | 24,800 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $383.4K | 5,109 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379.9K | 1,179 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $366.0K | 15,073 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $362.3K | 14,951 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $305.5K | 12,002 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $303.0K | 862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280.3K | 495 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.2K | 4,702 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $255.7K | 9,503 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $245.1K | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.7K | 457 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $223.7K | 1,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $220.6K | 1,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.4K | 682 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $206.0K | 2,140 | 0.0% |