Q4 2025 Holdings
Filed 2026-06-25 | 216 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUSSELL 1000 ETF | 464287622 | $18.0M | 48,225 | 13.4% |
| State Street(SPY) | SPDR S&P 500 ETF | 78462F103 | $15.2M | 22,305 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,311 | 9.4% |
| Vanguard(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $11.0M | 32,742 | 8.2% |
| Ishares(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $8.9M | 42,170 | 6.6% |
| State Street(CWB) | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | $7.2M | 80,206 | 5.3% |
| Vanguard(BNDX) | TOTAL INTERNATIONAL BOND ETF | 92203J407 | $7.1M | 146,282 | 5.3% |
| Ishares(HYG) | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | $6.4M | 79,990 | 4.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 58,618 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,673 | 4.0% |
| Ishares(AGG) | CORE U.S. AGGREGATE BOND ETF | 464287226 | $4.5M | 44,819 | 3.3% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $3.5M | 6,881 | 2.6% |
| Ishares(SHV) | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | $2.7M | 24,920 | 2.0% |
| Ishares(IWR) | RUSSELL MIDCAP ETF | 464287499 | $2.0M | 21,250 | 1.5% |
| Vanguard(BSV) | SHORT-TERM BOND ETF | 921937827 | $2.0M | 24,950 | 1.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,722 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,160 | 1.1% |
| Ishares(EEM) | MSCI EMERGING MARKETS ETF | 464287234 | $1.4M | 26,351 | 1.1% |
| Ishares(MUB) | NATIONAL MUNI BOND ETF | 464288414 | $1.4M | 13,083 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,654 | 0.8% |
| Invesco(GSY) | ULTRA SHORT DURATION ETF | 46090A887 | $1.1M | 21,457 | 0.8% |
| Ishares(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $998.6K | 10,385 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $969.3K | 1,124 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.6K | 3,841 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $796.9K | 1,407 | 0.6% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $680.7K | 3,050 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $666.2K | 2,590 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $592.4K | 1,810 | 0.4% |
| Janus Henderson(JAAA) | AAA CLO ETF | 47103U845 | $493.6K | 9,759 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $490.4K | 19,270 | 0.4% |
| Ishares(IWS) | RUSSELL MID-CAP VALUE ETF | 464287473 | $473.9K | 3,360 | 0.4% |
| State Street(XLE) | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | $344.7K | 7,710 | 0.3% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $341.2K | 721 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.0K | 308 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $320.7K | 530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.6K | 886 | 0.2% |
| Ishares(IWP) | RUSSELL MID-CAP GROWTH ETF | 464287481 | $288.9K | 2,110 | 0.2% |
| Ishares(TLH) | 10-20 YEAR TREASURY BOND ETF | 464288653 | $244.9K | 2,409 | 0.2% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $219.6K | 2,490 | 0.2% |
| Vanguard(VCSH) | SHORT-TERM CORPORATE BOND ETF | 92206C409 | $216.0K | 2,709 | 0.2% |
| Ishares(SUB) | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | $206.5K | 1,935 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $168.5K | 540 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $143.5K | 1,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.9K | 399 | 0.1% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $132.2K | 1,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.1K | 385 | 0.1% |
| Cohen & Steers(PSF) | SELECT PFD & IN COM | 19248Y107 | $120.3K | 5,930 | 0.1% |
| FS Specialty Lending(FSSL) | FD COM SH BEN INT | 644323107 | $120.2K | 8,503 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118.6K | 207 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $115.2K | 628 | 0.1% |