Q4 2025 Holdings
Filed 2026-02-13 | 152 holdings | $187.3M | 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 | $13.1M | 19,196 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 33,033 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 12,876 | 4.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.0M | 74,949 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,238 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,417 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,608 | 2.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.0M | 71,158 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,876 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,328 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7M | 90,652 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 79,748 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 61,615 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 43,754 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,264 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,783 | 1.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $2.5M | 35,556 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,092 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,589 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,254 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 23,711 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,518 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,018 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,356 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,171 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,222 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 10,015 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 17,542 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 90,332 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,310 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,593 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,747 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 25,123 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,690 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,536 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.3M | 35,218 | 0.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.3M | 13,445 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,180 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,043 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,738 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,419 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,429 | 0.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 37,158 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 142,551 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 10,320 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,862 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,810 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,266 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,066 | 0.5% |