Q4 2025 Holdings
Filed 2026-01-27 | 43 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.5M | 336,363 | 27.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.6M | 181,515 | 25.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 37,323 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 47,753 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 18,438 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,670 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 54,222 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.8M | 75,629 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | $154,048 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 61,649 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | $134,721 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,146 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,116 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 22,699 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 25,396 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,886 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 72,357 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,351 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,940 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 27,845 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 33,514 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 48,060 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,245 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $933.2K | 2,644 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $803.4K | 4,520 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $653.2K | 27,893 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $645.3K | 29,225 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $638.8K | 1,980 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.2K | 691 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.1K | 3,027 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $564.8K | 4,963 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $477.0K | 5,876 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $454.4K | 6,647 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $406.4K | 832 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $395.7K | 3,250 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $339.2K | 100 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $302.2K | 14,285 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $285.6K | 1,408 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $272.7K | 919 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $271.3K | 1,981 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $240.4K | 2,686 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $234.3K | 1,659 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.8K | 909 | 0.1% |