Q4 2025 Holdings
Filed 2026-01-29 | 197 holdings | $584.0M | 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 | $54.7M | 79,853 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8M | 203,364 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.9M | 758,451 | 6.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $30.6M | 836,882 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.6M | 1,145,913 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.4M | 60,189 | 5.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.5M | 488,048 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4M | 25,516 | 2.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $13.1M | 281,948 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,431 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 46,234 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,681 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.1M | 200,308 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.0M | 190,455 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,633 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.7M | 337,548 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $8.3M | 100,352 | 1.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $7.0M | 62,303 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 145,433 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,609 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,506 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 6,106 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,398 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,124 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 52,103 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,367 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 93,628 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,311 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 82,965 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 70,500 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.1M | 164,769 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,176 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 22,010 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 20,402 | 0.7% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.4M | 145,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,966 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1M | 37,504 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,439 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,043 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 39,215 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,774 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 61,485 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,926 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,173 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.8M | 174,266 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 62,017 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 11,614 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,582 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,127 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 23,407 | 0.4% |