Q4 2025 Holdings
Filed 2026-02-12 | 133 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.9M | 46,821 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 23,482 | 5.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $9.8M | 183,516 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,019 | 3.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $8.7M | 41,309 | 3.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.4M | 27,850 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.2M | 42,894 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 12,864 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5M | 11,400 | 2.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.3M | 46,541 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.0M | 26,062 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,965 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,714 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 75,567 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 21,483 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 53,718 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 67,934 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 54,800 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 57,827 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,770 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,279 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,348 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 30,479 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,298 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.3M | 60,033 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 14,856 | 1.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.1M | 32,900 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,130 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 8,733 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,794 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,593 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 38,163 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 53,686 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,719 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,740 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 17,631 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 44,703 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 19,639 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,815 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,617 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.3M | 89,483 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,401 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 50,741 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.1M | 31,900 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,736 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,202 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,530 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 34,129 | 0.7% |