Q4 2025 Holdings
Filed 2026-02-12 | 378 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $76.2M | 169,390 | 6.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $66.6M | 663,538 | 5.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $40.1M | 215,209 | 3.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $35.8M | 542,268 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $33.4M | 135,884 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.4M | 40,209 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $26.8M | 53,382 | 2.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $24.4M | 87,959 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 126,089 | 1.9% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $23.8M | 206,595 | 1.9% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $23.0M | 1,158,487 | 1.9% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $22.9M | 161,905 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.4M | 78,711 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.9M | 81,893 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $18.7M | 38,345 | 1.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $17.8M | 357,023 | 1.4% |
| Opal Dividend Income ETF(DIVZ) | TRUESHARES LW VO | 210322731 | $17.3M | 474,518 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.8M | 175,138 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 137,575 | 1.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $14.9M | 84,052 | 1.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.8M | 229,536 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.1M | 68,376 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,425 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $12.4M | 43,192 | 1.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12.4M | 16,451 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $11.4M | 147,851 | 0.9% |
| Invesco S&P International Developed Momentum ETF(IDMO) | S&P INTL MOMNT | 46138E222 | $11.2M | 202,169 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SH BENT INT | 040919102 | $11.2M | 386,051 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $11.0M | 31,909 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 34,170 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $10.3M | 35,343 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 106,034 | 0.8% |
| Ishares Msci Intl Value Factor ETF(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.0M | 264,121 | 0.8% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.6M | 425,446 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 126,037 | 0.8% |
| Viper Energy Inc CL A(VNOM) | CL A | 64361Q101 | $8.9M | 230,633 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.5M | 38,672 | 0.7% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.0M | 31,134 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,362 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 116,707 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 283,259 | 0.6% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.7M | 334,631 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 128,876 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 11,783 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 84,017 | 0.6% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.7M | 300,987 | 0.5% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 142,634 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $6.6M | 30,221 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3M | 13,023 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,155 | 0.5% |