Q4 2025 Holdings
Filed 2026-01-12 | 120 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.7M | 282,374 | 15.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.7M | 177,901 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 125,672 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 146,298 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 20,575 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,386 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,619 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,637 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,876 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 104,676 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,175 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,566 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,944 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,347 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 36,577 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 5,778 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,166 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 22,203 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 5,483 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,459 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,353 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,223 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,481 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 49,501 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,633 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,923 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,799 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,963 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,378 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,918 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.4K | 3,166 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.8K | 1,439 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.1K | 2,997 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.4K | 2,639 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.2K | 1,125 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $743.5K | 1,991 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $714.9K | 9,072 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.4K | 2,131 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $684.3K | 2,734 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $663.4K | 17,205 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $653.4K | 19,622 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $624.3K | 43,599 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.6K | 634 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $543.8K | 1,275 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.8K | 818 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $492.3K | 5,981 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $459.0K | 18,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.4K | 1,989 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.0K | 861 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446.4K | 544 | 0.3% |