Q4 2025 Holdings
Filed 2026-02-12 | 20 holdings | $104.4M | 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 | $23.7M | 70,679 | 22.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 80,375 | 16.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9M | 118,038 | 16.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,212 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,909 | 7.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 128,077 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,705 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,376 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,973 | 3.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 17,584 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 34,590 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,563 | 1.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,642 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,566 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $888.3K | 6,294 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $742.1K | 2,934 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $590.1K | 11,259 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $360.2K | 1,325 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $355.4K | 1,103 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6K | 605 | 0.3% |