Q4 2025 Holdings
Filed 2026-01-22 | 205 holdings | $741.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.0M | 273,052 | 25.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.1M | 1,395,429 | 12.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $63.2M | 2,324,130 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.5M | 361,351 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 75,477 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.3M | 76,343 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $26.8M | 707,822 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 31,008 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 66,755 | 2.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.3M | 147,824 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 323,124 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 355,199 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.1M | 200,285 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 55,677 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,357 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 51,579 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 41,345 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 46,930 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 40,719 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,786 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.9M | 108,620 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,794 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,467 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,037 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,708 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 31,967 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 109,709 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,931 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 18,842 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,623 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,658 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $2.2M | 240,930 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 35,759 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,988 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,746 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 20,240 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,048 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,434 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 10,172 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,758 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 73,578 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,836 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 36,496 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,355 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,446 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 51,591 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,695 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,597 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,290 | 0.2% |