Q4 2025 Holdings
Filed 2026-02-04 | 111 holdings | $181.2M | 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 | $52.4M | 76,466 | 28.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.6M | 307,853 | 8.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 178,646 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,727 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,613 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 88,299 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,910 | 2.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $3.7M | 91,631 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 32,287 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,285 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,179 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,579 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 41,526 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,053 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,768 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 21,206 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 30,990 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 41,405 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.6M | 38,479 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,702 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,367 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,750 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,728 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 46,015 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,347 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,030 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1M | 58,402 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,443 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.4K | 2,978 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.8K | 3,112 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.2K | 4,191 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $918.0K | 7,326 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $898.8K | 5,250 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $854.2K | 3,750 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841.7K | 2,688 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $808.9K | 4,662 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $804.4K | 1,404 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $788.5K | 3,046 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $778.5K | 2,377 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $776.6K | 3,018 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $760.8K | 753 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $755.0K | 32,767 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $719.8K | 14,514 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $700.6K | 2,305 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.5K | 1,111 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $678.5K | 14,187 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $672.1K | 1,952 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $655.6K | 2,474 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.1K | 8,071 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $647.1K | 5,687 | 0.4% |