Q4 2025 Holdings
Filed 2026-02-17 | 61 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.9M | 81,093 | 37.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,746 | 5.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.2M | 144,392 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 87,399 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,890 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,087 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 59,914 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,993 | 3.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.7M | 40,143 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,461 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,115 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 19,078 | 1.8% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.3M | 52,134 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 80,891 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,303 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,837 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,959 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,870 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,184 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,066 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,771 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,753 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 7,741 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $994.5K | 3,855 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $965.0K | 16,470 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $917.8K | 14,691 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $891.7K | 13,511 | 0.7% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $822.2K | 29,321 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $777.6K | 13,379 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $763.1K | 7,442 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.1K | 1,110 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $746.1K | 5,457 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $733.0K | 7,615 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $726.6K | 2,167 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $655.3K | 1,364 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $645.4K | 6,049 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.4K | 1,794 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $520.0K | 2,366 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.7K | 2,433 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.7K | 813 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $394.9K | 1,372 | 0.3% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $373.2K | 12,357 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $343.3K | 1,091 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.4K | 748 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 1,395 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $313.7K | 974 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $305.3K | 5,271 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.5K | 1,246 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.2K | 850 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $297.7K | 2,495 | 0.2% |