Q4 2025 Holdings
Filed 2026-02-03 | 42 holdings | $148.7M | 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 | $37.8M | 55,213 | 25.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.4M | 365,470 | 17.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.8M | 104,854 | 8.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 55,517 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 36,338 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 30,533 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 11,682 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,228 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 36,462 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,296 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,722 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 8,967 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,066 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,998 | 2.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8M | 18,832 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,411 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,642 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 7,520 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,271 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,125 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.2K | 1,540 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $845.1K | 13,000 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $579.1K | 886 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538.1K | 9,835 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $510.6K | 5,317 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $452.1K | 7,576 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.8K | 1,854 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296.3K | 4,028 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.4K | 500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.4K | 567 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $270.9K | 5,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.3K | 1,171 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269.8K | 3,778 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.7K | 820 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $256.4K | 1,284 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.0K | 734 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.6K | 2,449 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $236.6K | 3,000 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236.3K | 1,130 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $224.6K | 729 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209.8K | 3,968 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $50.1K | 11,000 | 0.0% |