Q4 2025 Holdings
Filed 2026-01-26 | 134 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,112 | 5.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,193 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,036 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,084 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,665 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 14,934 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 44,065 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 59,542 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,534 | 2.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.3M | 119,502 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,813 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 22,200 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,690 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,786 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,169 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,687 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 34,939 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,971 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 41,008 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,888 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 965 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,183 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $964.9K | 10,176 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $957.1K | 14,238 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.2K | 3,809 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $852.6K | 4,451 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $805.0K | 11,341 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $794.3K | 9,591 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $789.2K | 29,815 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 9,931 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.5K | 3,184 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $681.0K | 4,825 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $654.2K | 61,201 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $652.7K | 1,861 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $620.6K | 4,324 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $616.0K | 8,414 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $581.1K | 5,585 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $580.2K | 17,786 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $565.5K | 4,607 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.6K | 13,838 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.9K | 647 | 0.6% |
| Franklin Templeton ETF TR(XUDV) | US DIVID BOOSTER | 35473P389 | $555.6K | 20,980 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $550.5K | 23,909 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $550.5K | 3,025 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $547.9K | 3,974 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $537.9K | 1,454 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.7K | 813 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $536.1K | 30,236 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529.5K | 5,919 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $521.1K | 5,889 | 0.5% |