Q4 2025 Holdings
Filed 2026-02-02 | 654 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $263.5M | 390,989 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.7M | 414,081 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144.2M | 211,400 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $140.6M | 206,200 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6M | 509,692 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.1M | 2,162,844 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.8M | 180,777 | 3.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $97.6M | 791,483 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.4M | 1,390,070 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $88.4M | 1,055,148 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 167,483 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 327,941 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.2M | 572,621 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.9M | 83,226 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.5M | 168,543 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.9M | 546,724 | 1.3% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $45.2M | 478,806 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 135,778 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 166,935 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.0M | 80,272 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.8M | 85,154 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.8M | 98,645 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.4M | 211,272 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.9M | 156,253 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.7M | 724,680 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 66,232 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.9M | 34,331 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 41,245 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6M | 128,907 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $24.4M | 1,678,236 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 75,151 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $21.7M | 184,052 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.3M | 306,679 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.7M | 133,494 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.5M | 356,161 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 128,450 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 38,624 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.4M | 191,416 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.1M | 234,831 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $17.9M | 2,005,576 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 534,351 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 238,239 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.6M | 387,081 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 18,689 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 14,744 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 63,218 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.1M | 430,790 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.8M | 444,960 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 128,103 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.7M | 136,656 | 0.4% |