Q4 2025 Holdings
Filed 2026-01-28 | 47 holdings | $119.4M | 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 | $12.7M | 20,267 | 10.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 492,638 | 9.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 214,070 | 8.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.8M | 346,594 | 6.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9M | 143,408 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 124,787 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 86,689 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,473 | 4.6% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $5.1M | 89,844 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 36,122 | 3.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 167,287 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,606 | 3.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $3.7M | 158,152 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,057 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,591 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 15,657 | 2.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 129,915 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 34,698 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,628 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,002 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 21,328 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,769 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.2M | 53,830 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,052 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $888.9K | 8,599 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $885.1K | 18,889 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $657.9K | 40,866 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.4K | 1,318 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $601.7K | 27,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.3K | 3,165 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $553.9K | 1,719 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.6K | 1,740 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $536.1K | 2,617 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $530.4K | 5,570 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $463.5K | 10,811 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $433.1K | 1,226 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.6K | 4,601 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.9K | 1,750 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.6K | 1,587 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $351.5K | 12,922 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $331.8K | 3,446 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $316.9K | 4,715 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.8K | 491 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.7K | 1,529 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $229.0K | 6,755 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.3K | 2,169 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224.6K | 1,400 | 0.2% |