Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $851.7M | 31,050,000 | 23.3% |
| Ishares TR Core S&p500 ETF(IVV) | Common | 464287200 | $514.4M | 751,000 | 14.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $146.2M | 1,517,978 | 4.0% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | Common | 46137V399 | $142.0M | 6,220,000 | 3.9% |
| Ishares TR S&P 500 Buywrite(IVVW) | Common | 46438G711 | $138.0M | 3,030,000 | 3.8% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $114.4M | 613,375 | 3.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $107.8M | 2,005,583 | 3.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $91.8M | 189,751 | 2.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $85.2M | 313,432 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $76.4M | 243,955 | 2.1% |
| Global X FDS S&P 500 Covered(XYLD) | Common | 37954Y475 | $69.5M | 1,710,000 | 1.9% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $66.6M | 3,170,000 | 1.8% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $61.5M | 266,291 | 1.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $48.6M | 549,762 | 1.3% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $40.8M | 117,849 | 1.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $40.3M | 1,746,896 | 1.1% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $35.0M | 32,546 | 1.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $33.9M | 502,300 | 0.9% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $33.1M | 1,250,000 | 0.9% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $31.4M | 47,511 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $30.8M | 95,604 | 0.8% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $28.2M | 754,000 | 0.8% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $26.0M | 45,499 | 0.7% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $25.2M | 391,300 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $22.4M | 71,504 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $21.8M | 324,000 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $19.9M | 22,680 | 0.5% |
| Walmart Inc COM(WMT) | Common | 931142103 | $17.4M | 156,394 | 0.5% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $16.7M | 293,300 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $16.7M | 26,600 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $16.5M | 28,470 | 0.5% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $16.2M | 30,949 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $16.0M | 72,776 | 0.4% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $15.8M | 103,070 | 0.4% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $13.8M | 50,438 | 0.4% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $13.8M | 168,333 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $13.6M | 73,658 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $13.0M | 22,978 | 0.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $13.0M | 136,372 | 0.4% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $12.0M | 149,957 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $11.7M | 5,800 | 0.3% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $11.3M | 79,075 | 0.3% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $11.1M | 24,771 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $10.7M | 66,132 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $10.4M | 76,702 | 0.3% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $10.4M | 196,700 | 0.3% |
| Datadog Inc CL A COM(DDOG) | Common | 23804L103 | $9.8M | 72,360 | 0.3% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $9.6M | 33,494 | 0.3% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $9.5M | 84,600 | 0.3% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $9.3M | 73,300 | 0.3% |