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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319.5K | 9,795 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.3K | 4,158 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.3K | 1,043 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $322.1K | 8,465 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $327.0K | 404 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348.5K | 736 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $350.4K | 729 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.9K | 1,084 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.1K | 3,842 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $369.6K | 28,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.3K | 3,387 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.0K | 2,507 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $410.8K | 545 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $419.0K | 4,046 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $421.3K | 1,875 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $430.0K | 2,153 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $430.1K | 8,524 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $441.0K | 666 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.7K | 883 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $445.7K | 2,076 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446.4K | 544 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.0K | 861 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.4K | 1,989 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $459.0K | 18,300 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $492.3K | 5,981 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.8K | 818 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $543.8K | 1,275 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.6K | 634 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $624.3K | 43,599 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $653.4K | 19,622 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $663.4K | 17,205 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $684.3K | 2,734 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.4K | 2,131 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $714.9K | 9,072 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $743.5K | 1,991 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.2K | 1,125 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $850.4K | 2,639 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.1K | 2,997 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.8K | 1,439 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.4K | 3,166 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,918 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,378 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,963 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,799 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,923 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,633 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 49,501 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,481 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,223 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,353 | 1.0% |