Q4 2025 Holdings
Filed 2026-02-12 | 362 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $474.2M | 13,121,221 | 26.0% |
| EA Series Trust(RNIN) | BUSHIDO CAP SMID | 02072Q655 | $125.7M | 4,552,049 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 179,859 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.8M | 1,036,937 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.9M | 648,693 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.7M | 181,516 | 1.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $33.9M | 877,216 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 64,935 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 157,879 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 125,915 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 92,967 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 53,333 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 36,076 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 96,860 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 68,647 | 1.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $21.4M | 542,170 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.3M | 111,305 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4M | 162,428 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 62,004 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.2M | 135,697 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.3M | 68,595 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.3M | 373,463 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 20,885 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.6M | 94,522 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.2M | 68,962 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 19,775 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 53,832 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,823 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 21,572 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1M | 27,155 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.7M | 80,937 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 90,704 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 170,915 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 38,615 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 37,065 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 39,957 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 19,417 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,240 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 71,372 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.6M | 40,752 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 5,751 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 74,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,964 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 29,924 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.5M | 141,085 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,315 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 35,723 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.3M | 96,492 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.0M | 67,359 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.0M | 75,367 | 0.3% |