Q4 2025 Holdings
Filed 2026-02-12 | 142 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,776 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,364 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 36,893 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,894 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,606 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 19,344 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,092 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,708 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 6,968 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,477 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 63,639 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,286 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 39,359 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,935 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.3M | 13,268 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,481 | 1.3% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 3,997 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,400 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,650 | 1.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 29,525 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $988.5K | 11,072 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $987.3K | 25,947 | 1.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $984.0K | 23,357 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $977.0K | 1,191 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $937.6K | 4,030 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $906.4K | 13,401 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $894.1K | 3,492 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $858.3K | 5,014 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $845.5K | 13,969 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $836.3K | 5,201 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $820.6K | 4,729 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $790.4K | 8,430 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $776.2K | 8,075 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $769.6K | 12,317 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $756.3K | 3,663 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $748.4K | 3,973 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $745.7K | 5,518 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $734.7K | 12,222 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $733.7K | 4,548 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $724.3K | 2,887 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707.8K | 13,165 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.0K | 2,211 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $683.8K | 26,120 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $678.2K | 1,104 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $668.0K | 1,891 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $649.3K | 20,664 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $638.2K | 14,116 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $636.8K | 7,845 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $635.9K | 13,525 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $631.4K | 6,874 | 0.7% |