Q4 2025 Holdings
Filed 2026-02-17 | 135 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $68.1M | 2,597,862 | 11.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $50.1M | 466,705 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 77,944 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 50,193 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,367 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 113,327 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 171,997 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.1M | 207,369 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 68,520 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.9M | 221,605 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 36,175 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 197,853 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 51,600 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,733 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,055 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 96,888 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.7M | 149,450 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 44,730 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 31,671 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 84,071 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 9,880 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,670 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4M | 264,802 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 10,489 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6M | 30,305 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,173 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,643 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 28,767 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 11,462 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,029 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 33,116 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 37,910 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 18,991 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.4M | 57,454 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 28,186 | 0.7% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $4.2M | 98,839 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 15,386 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.0M | 64,568 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,213 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 39,879 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,465 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 31,284 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,470 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $3.5M | 14,759 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 25,691 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,893 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,332 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 18,969 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 25,723 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,654 | 0.6% |