Q4 2025 Holdings
Filed 2026-02-13 | 656 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7M | 216,975 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1M | 375,095 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.4M | 148,037 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.3M | 270,159 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.6M | 119,681 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.5M | 160,721 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.1M | 240,725 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.9M | 375,222 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.9M | 222,980 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 269,086 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.3M | 88,083 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $56.3M | 2,640,751 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 281,483 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 102,131 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 99,111 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.7M | 177,687 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $31.8M | 1,351,617 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8M | 220,806 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 83,828 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.4M | 1,161,524 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 80,809 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 39,761 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 223,221 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 272,680 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0M | 109,139 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $22.6M | 913,745 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 115,872 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.8M | 283,857 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 46,759 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.9M | 451,781 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.2M | 829,557 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 39,278 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 692,188 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5M | 197,415 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 31,653 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.0M | 410,945 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 25,997 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.8M | 191,169 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $17.8M | 123,330 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.7M | 314,010 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.4M | 24,379 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 28,329 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.1M | 179,839 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 123,503 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 41,676 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.3M | 74,144 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $14.1M | 150,451 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1M | 42,365 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.1M | 117,297 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 12,923 | 0.5% |