Q4 2025 Holdings
Filed 2026-01-28 | 69 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $26.3M | 84,180 | 34.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 41,676 | 14.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 36,502 | 11.0% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $7.8M | 252,875 | 10.2% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $6.5M | 63,711 | 8.5% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $6.3M | 82,516 | 8.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 61,672 | 6.2% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 93,046 | 5.7% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $349.0K | 1,529 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.0K | 1,683 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $34.8K | 69,275 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $16.0K | 589,684 | 0.0% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $16.0K | 373,145 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $13.6K | 533,046 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $13.4K | 156,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 26,161 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 130,874 | 0.0% |
| Schwab Intermediate Treasury(SCHR) | INT TRM US TRES | 808524854 | $10.9K | 436,376 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $10.4K | 15,799 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.4K | 94,519 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9K | 195,464 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $9.8K | 101,624 | 0.0% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $9.8K | 100,983 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 328,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 30,187 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.1K | 51,335 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $8.9K | 173,338 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $8.6K | 186,351 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.0K | 49,161 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $7.7K | 12,590 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.4K | 61,788 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $7.1K | 237,297 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $7.1K | 68,396 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $6.8K | 70,753 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4K | 71,846 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.4K | 55,777 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.1K | 77,149 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 38,878 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.5K | 68,458 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.2K | 52,334 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.1K | 47,202 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 26,175 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $4.6K | 18,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 94,246 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $3.5K | 34,649 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 17,872 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 23,632 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.6K | 43,912 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $1.7K | 38,733 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 62,775 | 0.0% |