Q4 2025 Holdings
Filed 2026-02-12 | 238 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 50,201 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,318 | 4.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $5.1M | 201,161 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,386 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 68,283 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,781 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 14,314 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 74,039 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,475 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 29,733 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,807 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,329 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,191 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,261 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,742 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.5M | 69,907 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 77,349 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.3M | 23,409 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 36,711 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 6,881 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,173 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,440 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 24,149 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 47,869 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 52,125 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7M | 18,570 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,007 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.6M | 38,300 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.6M | 16,365 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,577 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,150 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 6,640 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 8,886 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 5,690 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 8,769 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 29,532 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4M | 7,397 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 8,508 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 22,501 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,705 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,181 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,943 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,515 | 0.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 18,507 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.3M | 13,289 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,384 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 20,079 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,490 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 5,963 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,090 | 0.5% |