Q4 2025 Holdings
Filed 2026-02-18 | 310 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75.4M | 342,887 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 227,278 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9M | 114,556 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.8M | 154,614 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 66,281 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.7M | 257,225 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.1M | 624,691 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $28.4M | 467,316 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.1M | 1,122,390 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.6M | 165,303 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 61,523 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.9M | 54,969 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 781,989 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.6M | 321,316 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 54,225 | 1.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $14.1M | 626,988 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3M | 53,186 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 25,831 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 87,514 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 60,677 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.4M | 107,842 | 1.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.3M | 188,560 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $11.4M | 234,414 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,516 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.2M | 217,894 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.1M | 332,388 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,070 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 105,793 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 120,078 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.6M | 279,707 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5M | 218,090 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.4M | 269,209 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.1M | 99,401 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 65,965 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.7M | 165,446 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.5M | 198,386 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,117 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 48,966 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 37,310 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,363 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 36,975 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,819 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,695 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,653 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.0M | 262,910 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.0M | 5,602 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 63,426 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.8M | 222,325 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.7M | 88,623 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 47,025 | 0.5% |