Q4 2025 Holdings
Filed 2026-02-09 | 166 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 20,169 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 44,664 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,105 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,783 | 3.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.2M | 100,959 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,218 | 2.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.8M | 110,816 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,358 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,184 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 33,029 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,146 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,756 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,503 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,705 | 1.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9M | 83,327 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 17,006 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,189 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,612 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,387 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 56,370 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,388 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,582 | 1.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.5M | 42,540 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,216 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 37,608 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,597 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.5M | 38,921 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,665 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,087 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,678 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,758 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,480 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,908 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 19,749 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,194 | 0.7% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $1.1M | 9,472 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,088 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $983.8K | 13,360 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.9K | 4,192 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $955.1K | 8,149 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $947.9K | 14,715 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $942.9K | 10,116 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.5K | 2,946 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.3K | 1,817 | 0.6% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $913.3K | 6,965 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $853.7K | 2,481 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $813.3K | 3,372 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $793.8K | 21,700 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792.6K | 148 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $731.5K | 16,237 | 0.5% |