Q4 2025 Holdings
Filed 2026-02-13 | 243 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 35,121 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 43,728 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 21,192 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 39,781 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 38,818 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 32,013 | 2.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.5M | 171,673 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 39,860 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,057 | 2.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $7.6M | 149,621 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,703 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,890 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,722 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,548 | 1.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.8M | 62,299 | 1.7% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $5.7M | 158,612 | 1.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.5M | 119,168 | 1.6% |
| Fundvantage TR(PCHI) | POLEN HIGH INCOM | 36087T411 | $5.0M | 200,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,793 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,712 | 1.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.8M | 105,350 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 53,274 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 132,606 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.6M | 144,382 | 1.1% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $3.6M | 137,735 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,462 | 1.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $3.6M | 125,149 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,945 | 1.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $3.0M | 112,983 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,595 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,538 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.8M | 52,148 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 19,014 | 0.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.6M | 138,592 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 79,048 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,955 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 45,452 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,516 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,977 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,018 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 50,571 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,710 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,508 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,182 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,313 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,180 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,462 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,321 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,203 | 0.4% |