Q4 2025 Holdings
Filed 2026-01-22 | 571 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $134.0M | 4,645,677 | 15.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $119.4M | 4,435,795 | 13.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $79.7M | 2,721,333 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.8M | 120,828 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.4M | 612,609 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 53,556 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 39,828 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.9M | 248,277 | 2.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.8M | 306,938 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 56,915 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.3M | 306,200 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0M | 367,406 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 196,890 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 82,782 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,042 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 33,459 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 92,963 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,942 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 31,597 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 17,075 | 0.9% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.0M | 348,424 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,348 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.2M | 133,952 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,207 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,471 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,789 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,274 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 7,718 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,573 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6M | 90,484 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,947 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,633 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,554 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,528 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,113 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 58,531 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 31,284 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,564 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.6M | 60,220 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,177 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,640 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,777 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,975 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,458 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,460 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 31,158 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,206 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,587 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,001 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,227 | 0.2% |