Q4 2025 Holdings
Filed 2026-02-09 | 77 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.8M | 177,367 | 22.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 39,787 | 10.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $15.4M | 203,079 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.4M | 138,019 | 5.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $13.4M | 268,080 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 21,305 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0M | 324,951 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 111,405 | 5.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6M | 109,018 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 152,962 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 49,995 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 108,371 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 19,299 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5M | 9,042 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,971 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 41,381 | 1.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.9M | 190,618 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,749 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 20,860 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.5M | 42,784 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.4M | 66,806 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,728 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,451 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 44,445 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,162 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,794 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,866 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 18,984 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,095 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,417 | 0.4% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.0M | 27,113 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $758.2K | 5,799 | 0.3% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $753.6K | 1,144 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $745.8K | 12,418 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $722.5K | 2,135 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $719.7K | 2,843 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $704.8K | 10,016 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.6K | 1,417 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $648.4K | 8,654 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637.8K | 1,600 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $629.7K | 34,243 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $627.5K | 13,040 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $622.4K | 13,682 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $566.3K | 5,881 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $553.2K | 10,839 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $551.4K | 24,949 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $549.1K | 4,415 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $541.7K | 6,755 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $512.1K | 10,423 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $495.6K | 10,193 | 0.2% |