Q4 2025 Holdings
Filed 2026-02-17 | 58 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 57,259 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 31,022 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 283,468 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 155,241 | 8.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 385,468 | 6.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.8M | 35,923 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.4M | 388,951 | 5.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.0M | 69,649 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 128,165 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,920 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,615 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,611 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 76,950 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,198 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,075 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 10,650 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 39,936 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 76,187 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,300 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 5,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,150 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,564 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,356 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 9,450 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0M | 138,200 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $889.2K | 8,900 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $776.8K | 45,750 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $726.9K | 9,801 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $668.6K | 20,327 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $665.3K | 13,400 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $660.9K | 7,100 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $660.3K | 6,755 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.0K | 2,100 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.5K | 1,596 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.4K | 5,097 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $610.8K | 1,775 | 0.3% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $554.1K | 8,550 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $526.4K | 4,380 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $498.6K | 147 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $470.0K | 2,225 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $443.1K | 1,375 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.7K | 632 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.8K | 855 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402.6K | 4,500 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $377.2K | 9,919 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $362.2K | 2,350 | 0.2% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $345.6K | 12,202 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $313.9K | 6,568 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.3K | 2,000 | 0.2% |