Q4 2025 Holdings
Filed 2026-01-20 | 94 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 18,983 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 16,269 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 30,865 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 126,960 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 90,213 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,816 | 4.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.3M | 128,634 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,777 | 2.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 74,415 | 2.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.4M | 132,828 | 2.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4M | 20,464 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,241 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,952 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,240 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 31,141 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,940 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,903 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 2,985 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,886 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,650 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,230 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,580 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 14,421 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $982.6K | 6,447 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $977.0K | 10,260 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $806.8K | 5,716 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $802.9K | 13,203 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $768.3K | 11,429 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.7K | 2,440 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $718.0K | 3,596 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $717.1K | 6,891 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703.8K | 5,710 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $703.7K | 2,150 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $700.5K | 2,174 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.2K | 2,183 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672.7K | 3,172 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $669.5K | 5,877 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $663.4K | 1,715 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.3K | 2,800 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $633.9K | 6,235 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $612.6K | 4,476 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.5K | 2,593 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $583.1K | 8,399 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $579.6K | 6,219 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.2K | 1,279 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.6K | 3,054 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.8K | 2,889 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $531.8K | 10,077 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $504.4K | 7,876 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.6K | 784 | 0.4% |