Q4 2025 Holdings
Filed 2026-01-28 | 149 holdings | $256.0M | 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 | $17.6M | 25,697 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 18,067 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 143,370 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 51,034 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,901 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 100,465 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 163,967 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,088 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 160,652 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 192,311 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,006 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 201,602 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 117,285 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 82,156 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,133 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,454 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,400 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,941 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,934 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,634 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 37,340 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,566 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 8,493 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 39,705 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,829 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,234 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,850 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 49,370 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 13,188 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 86,442 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 41,982 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,757 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,211 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.1M | 46,311 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 15,192 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,773 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,845 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 9,192 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,725 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 20,989 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,006 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,646 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,538 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 55,547 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 11,719 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6M | 15,167 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5M | 25,800 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 20,018 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,475 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,517 | 0.6% |