Q4 2025 Holdings
Filed 2026-02-10 | 207 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $67.4M | 401,259 | 12.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.0M | 647,554 | 8.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $42.8M | 811,527 | 7.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $35.9M | 591,085 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.0M | 311,949 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 34,651 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.7M | 303,766 | 4.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.4M | 234,437 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,344 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 193,848 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,003 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 369,116 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,403 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 98,072 | 1.5% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $8.2M | 374,374 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 61,232 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,172 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 26,770 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,743 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,081 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 194,374 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,713 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 8,924 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 133,405 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 16,883 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.2M | 40,143 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.1M | 35,764 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,720 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,137 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 38,769 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.3M | 34,728 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,366 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,046 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 95,639 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 71,652 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,764 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,115 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.3M | 28,985 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,710 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,800 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,323 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,109 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 35,592 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,644 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,725 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,746 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,913 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,109 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,442 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,805 | 0.2% |