Q4 2025 Holdings
Filed 2026-01-29 | 1000 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $182.5M | 1,997,439 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $142.8M | 525,172 | 3.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $129.1M | 5,128,770 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $103.9M | 721,891 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.6M | 129,349 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.3M | 170,254 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2M | 349,481 | 1.6% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $55.8M | 1,145,269 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.3M | 192,042 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.0M | 124,292 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 60,769 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.8M | 252,598 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.5M | 102,204 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 128,290 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 125,091 | 1.0% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $38.8M | 1,494,557 | 0.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $38.7M | 389,925 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.0M | 130,935 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9M | 1,407,637 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.9M | 71,631 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.7M | 104,557 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.6M | 279,545 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.4M | 95,831 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.6M | 46,414 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3M | 458,920 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $28.7M | 240,483 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $28.1M | 181,592 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.9M | 187,363 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 54,706 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $25.1M | 213,026 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 40,627 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2M | 195,978 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 121,611 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 296,283 | 0.6% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 374,693 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7M | 21,126 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 67,359 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5M | 334,265 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 245,161 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.5M | 259,184 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 96,190 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 57,631 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8M | 276,641 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 91,678 | 0.5% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $18.6M | 542,172 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.6M | 199,121 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5M | 154,124 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 36,905 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.0M | 295,655 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 232,079 | 0.4% |