Q4 2025 Holdings
Filed 2026-01-22 | 184 holdings | $473.6M | 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 | $28.3M | 866,259 | 6.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $20.2M | 510,726 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 95,347 | 3.8% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $16.8M | 775,688 | 3.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $16.2M | 366,538 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,216 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 39,479 | 2.9% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $10.5M | 549,473 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 38,064 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,590 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 39,264 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1M | 219,011 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.9M | 55,511 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,249 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 38,783 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,476 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 9,765 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 58,079 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 66,020 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,257 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,952 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,196 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,192 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 36,640 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.9M | 117,450 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,664 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,807 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 13,997 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,363 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 54,884 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,399 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,343 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 6,727 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,858 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 39,316 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.4M | 77,435 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 18,373 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 949 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,331 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,811 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 68,667 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 20,848 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,896 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.7M | 103,523 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 47,853 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 18,094 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 55,339 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.5M | 25,309 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,984 | 0.5% |