Q4 2025 Holdings
Filed 2026-01-27 | 98 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.0M | 102,862 | 11.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 116,503 | 5.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 143,550 | 3.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.3M | 57,564 | 3.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 123,654 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 127,062 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 45,140 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.7M | 47,209 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 88,483 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,886 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 101,050 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 9,703 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,915 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,943 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,474 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.7M | 78,785 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,365 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,333 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,911 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,171 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 25,814 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,500 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,118 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,833 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.1M | 23,665 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 52,015 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,489 | 1.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.0M | 34,781 | 1.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.0M | 47,830 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.9K | 4,621 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $846.1K | 10,547 | 0.9% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $750.8K | 23,691 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $736.9K | 1,510 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $730.2K | 15,599 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $699.8K | 22,604 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $667.5K | 5,489 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.7K | 953 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $652.1K | 607 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $601.1K | 1,793 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $540.6K | 9,881 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.7K | 1,720 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $529.5K | 2,093 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525.6K | 2,135 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $523.8K | 8,428 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.0K | 1,668 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $517.4K | 6,096 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $508.6K | 8,142 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $503.9K | 1,465 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $501.2K | 19,630 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480.5K | 3,348 | 0.5% |