Q4 2025 Holdings
Filed 2026-02-03 | 214 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1M | 173,282 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 99,528 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 192,916 | 3.6% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $11.5M | 233,261 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 48,948 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 29,616 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,883 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6M | 590,010 | 2.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.0M | 54,840 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.4M | 111,383 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 214,700 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 38,754 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2M | 98,193 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 129,145 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,036 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7M | 65,391 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 85,155 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.4M | 178,331 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 135,907 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 26,874 | 0.9% |
| SSgA Active ETF TR(INKM) | STATE STREET INC | 78467V202 | $3.0M | 90,606 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 118,779 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9M | 36,349 | 0.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.9M | 95,996 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,529 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 59,745 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 45,515 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,294 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 48,437 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 57,723 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,028 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 51,227 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.2M | 53,429 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,083 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,068 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.0M | 42,511 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 39,003 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,763 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,206 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.8M | 26,840 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 89,330 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 17,332 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,146 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.6M | 17,702 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 92,879 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.5M | 135,353 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 111,307 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 31,116 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 47,879 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,012 | 0.4% |