Q4 2025 Holdings
Filed 2026-02-02 | 224 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776.0M | 1,590,672 | 29.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $320.7M | 5,246,097 | 12.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $297.1M | 2,974,100 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $197.1M | 2,203,687 | 7.5% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $185.2M | 6,587,477 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $148.5M | 2,208,783 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $101.1M | 1,006,925 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8M | 122,312 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $75.9M | 708,272 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5M | 135,570 | 1.7% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $29.5M | 17,242,857 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 411,536 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 36,358 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 69,165 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.1M | 46,785 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.5M | 189,189 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.6M | 141,143 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 58,303 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3M | 35,967 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $9.6M | 210,261 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 112,028 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,384 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.7M | 276,815 | 0.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $6.7M | 89,248 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.4M | 184,812 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,540 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.8M | 75,007 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 131,411 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.6M | 122,957 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,097 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 37,597 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,299 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,856 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,057 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 51,252 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 41,439 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,375 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,309 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,701 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.9M | 450,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,330 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,619 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,677 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,389 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,250 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,817 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 59,992 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,215 | 0.1% |