Q4 2025 Holdings
Filed 2026-03-05 | 77 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 82,837 | 16.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4M | 430,985 | 13.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.7M | 549,681 | 12.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.6M | 938,072 | 9.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $30.4M | 201,533 | 9.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.7M | 569,702 | 5.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.6M | 305,016 | 4.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $11.5M | 356,313 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 10,546 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 83,903 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 109,365 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 8,977 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,828 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,674 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,864 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,979 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,853 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,752 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,499 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,715 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 16,947 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,239 | 0.4% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $1.3M | 44,195 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,787 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,442 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,613 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 21,642 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 18,479 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891.0K | 1,301 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $843.0K | 12,773 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.1K | 1,337 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $800.9K | 28,123 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $723.8K | 12,552 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.6K | 2,245 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $696.3K | 4,349 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.7K | 1,967 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $639.3K | 23,307 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $619.1K | 11,500 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $587.8K | 3,691 | 0.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $532.3K | 9,315 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $483.7K | 6,693 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $469.2K | 2,248 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $434.9K | 4,359 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.2K | 2,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.2K | 2,823 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $405.0K | 4,440 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.4K | 6,033 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.8K | 1,969 | 0.1% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $376.7K | 12,247 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.0K | 6,934 | 0.1% |