Q4 2025 Holdings
Filed 2026-02-17 | 1658 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $67.5M | 876,285 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.2M | 194,476 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $69.6M | 1,265,462 | 0.3% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $70.1M | 1,165,651 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $71.9M | 2,622,610 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $72.3M | 647,098 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.6M | 1,079,717 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $73.7M | 414,600 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.7M | 375,852 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0M | 362,347 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.1M | 2,828,898 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $77.0M | 689,608 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $77.6M | 1,708,085 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.4M | 1,458,016 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $84.3M | 6,589,645 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.9M | 193,338 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.5M | 181,999 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.2M | 188,912 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $94.2M | 938,528 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.6M | 166,974 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $102.7M | 2,711,738 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.3M | 535,050 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $106.3M | 3,563,464 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.1M | 434,935 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $112.3M | 1,797,699 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.2M | 354,317 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $116.1M | 823,182 | 0.5% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $123.3M | 3,798,042 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.6M | 314,372 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $139.3M | 2,110,354 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $140.0M | 1,725,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9M | 623,572 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $148.7M | 6,184,938 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $153.6M | 529,150 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $163.2M | 518,465 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $169.4M | 1,627,336 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $171.2M | 779,047 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $172.8M | 1,070,700 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.5M | 1,101,961 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.3M | 708,440 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.9M | 1,254,169 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228.2M | 482,211 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.1M | 548,160 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274.8M | 819,717 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $282.2M | 822,857 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.8M | 514,647 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334.1M | 4,542,145 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.0M | 1,175,710 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386.9M | 3,219,604 | 1.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $390.0M | 1,696,582 | 1.6% |