Q4 2025 Holdings
Filed 2026-02-09 | 125 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 73,209 | 7.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 158,893 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,692 | 6.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 214,319 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 31,154 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 98,541 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,487 | 3.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.5M | 152,850 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.5M | 57,654 | 3.4% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.3M | 130,025 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 10,909 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,673 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 40,343 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,989 | 2.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.8M | 71,499 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 17,659 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,440 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,764 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 35,777 | 1.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.2M | 33,980 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,034 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,515 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,239 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,556 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979.1K | 3,120 | 0.9% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $904.7K | 35,611 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $899.0K | 1,362 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $889.5K | 7,984 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846.6K | 7,035 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $749.8K | 2,327 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.6K | 3,202 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.8K | 3,222 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $664.6K | 13,226 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $616.7K | 3,164 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.1K | 1,341 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.1K | 5,178 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.5K | 1,135 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $527.5K | 924 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $527.4K | 2,101 | 0.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $506.2K | 15,239 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505.8K | 1,655 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.2K | 6,273 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.6K | 1,245 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $419.1K | 6,972 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $409.6K | 5,859 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $408.7K | 1,589 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.8K | 4,232 | 0.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $394.8K | 14,341 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $386.9K | 1,306 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.1K | 1,761 | 0.4% |