Q4 2025 Holdings
Filed 2026-02-19 | 2175 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 469,753 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4M | 139,219 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.9M | 1,214,523 | 2.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $75.7M | 2,005,671 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.0M | 238,966 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68.4M | 2,097,817 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.0M | 359,109 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.0M | 2,093,243 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $61.3M | 541,675 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.9M | 269,416 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5M | 123,045 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.7M | 764,845 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $55.4M | 797,455 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 233,958 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 84,447 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 155,130 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 72,515 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7M | 831,788 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 126,482 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.9M | 154,846 | 1.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $38.0M | 1,651,329 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 76,108 | 1.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $34.1M | 911,342 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 63,162 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $30.5M | 578,922 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.4M | 369,300 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1M | 271,627 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 80,576 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.7M | 573,997 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $26.7M | 133,646 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 79,859 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 127,779 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 50,757 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.5M | 30,000 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.3M | 277,809 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 209,568 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.5M | 367,123 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $17.8M | 337,560 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5M | 290,230 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 28,243 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.3M | 657,681 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 713,934 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 25,110 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $15.9M | 533,528 | 0.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $15.3M | 601,549 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 85,317 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $13.6M | 272,928 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 43,507 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.3M | 228,037 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,221 | 0.4% |