Q4 2025 Holdings
Filed 2026-01-28 | 85 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 26,628 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 25,715 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 13,922 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 90,514 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 75,863 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 41,716 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 40,515 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 48,686 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,970 | 2.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 29,428 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,080 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,520 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,612 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,798 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,671 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,401 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,948 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,802 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9M | 19,821 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,898 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,966 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,760 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,707 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,789 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,958 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 17,636 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,826 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,301 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,893 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,980 | 1.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 24,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,339 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,086 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,069 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,999 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 18,853 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $916.1K | 5,154 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $845.9K | 20,965 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $795.6K | 8,536 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $770.5K | 19,461 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $760.3K | 9,471 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $749.7K | 22,793 | 0.6% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $743.5K | 24,600 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $718.1K | 817 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $645.1K | 20,835 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $639.2K | 1,121 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $609.4K | 6,500 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $600.4K | 2,027 | 0.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $573.3K | 13,840 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $570.6K | 11,434 | 0.4% |