Q4 2025 Holdings
Filed 2026-02-13 | 266 holdings | $998.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.4M | 714,065 | 6.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $43.8M | 1,949,885 | 4.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $42.5M | 584,366 | 4.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $42.5M | 1,934,809 | 4.3% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $42.3M | 1,628,366 | 4.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $39.8M | 1,939,888 | 4.0% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $39.0M | 1,498,376 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.8M | 202,336 | 3.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $36.2M | 510,642 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.7M | 226,792 | 3.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $32.8M | 740,797 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 105,326 | 2.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $21.9M | 592,217 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.4M | 64,459 | 1.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $18.9M | 357,729 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $17.1M | 688,087 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.6M | 354,031 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 64,197 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 32,210 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.7M | 19,485 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7M | 111,204 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,202 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 456,327 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 45,049 | 1.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $8.8M | 253,759 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $8.1M | 124,898 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 7,128 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 11,863 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,080 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 17,040 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 32,077 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,092 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,110 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,327 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $5.9M | 66,584 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 18,898 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 6,011 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 33,729 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,283 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,734 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $4.5M | 173,294 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,111 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,288 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 76,935 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 29,736 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 24,573 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $3.9M | 145,934 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 17,921 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7M | 60,154 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 40,710 | 0.4% |