Q4 2025 Holdings
Filed 2026-07-10 | 62 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,489 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 53,342 | 3.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.4M | 68,005 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,017 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 72,019 | 5.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.3M | 153,033 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,843 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 25,962 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,832 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.2M | 141,895 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 260,591 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.0M | 281,095 | 13.9% |