Q4 2025 Holdings
Filed 2026-04-17 | 82 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $165.0K | 14,188 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $211.7K | 703 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.3K | 735 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $230.5K | 897 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $231.7K | 4,230 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237.4K | 221 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $245.4K | 2,875 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.1K | 565 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259.4K | 836 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $264.2K | 3,502 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $264.9K | 3,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.9K | 1,388 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268.5K | 2,328 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $279.3K | 4,647 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $282.4K | 3,410 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.5K | 574 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.2K | 1,159 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $319.8K | 933 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $335.1K | 1,339 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $335.4K | 2,411 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $341.1K | 882 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.7K | 6,290 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $366.7K | 1,094 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.3K | 5,326 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420.0K | 2,618 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $426.9K | 3,832 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $439.6K | 1,527 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.1K | 1,277 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445.9K | 2,514 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.6K | 1,274 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.2K | 660 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571.8K | 4,639 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.1K | 695 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $618.7K | 2,917 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $664.1K | 8,181 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $710.1K | 6,200 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $713.7K | 5,278 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.3K | 12,459 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $789.9K | 2,615 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $804.0K | 8,838 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.4K | 2,675 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,763 | 0.8% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.1M | 11,776 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,607 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,007 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,514 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,245 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 43,822 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 29,622 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,329 | 1.1% |