Q4 2025 Holdings
Filed 2026-02-06 | 36 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 24,663 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 17,675 | 12.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 429,291 | 11.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 23,400 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 46,496 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 25,172 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 74,860 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 200,036 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 168,080 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 6,993 | 4.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.0M | 119,386 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,936 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,899 | 1.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 67,987 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,218 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,058 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 32,985 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.3K | 1,246 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.8K | 1,725 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $632.4K | 1,792 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $613.6K | 1,643 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590.0K | 3,180 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.9K | 10,900 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $579.0K | 4,400 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $566.9K | 1,914 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $565.8K | 6,190 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $542.9K | 1,997 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.3K | 2,003 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $441.1K | 12,157 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.5K | 2,796 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.0K | 1,603 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $286.0K | 1,676 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273.2K | 1,309 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269.0K | 1,874 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $234.9K | 908 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $225.7K | 1,140 | 0.2% |