Q4 2025 Holdings
Filed 2026-02-03 | 565 holdings | $906.8M | 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 | $31.9M | 46,518 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 306,816 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 75,702 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 805,920 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.4M | 44,646 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 147,211 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 85,492 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 518,168 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.5M | 270,918 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 31,899 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 81,926 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 186,447 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.9M | 277,066 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 54,835 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.8M | 165,107 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 61,162 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.3M | 33,064 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 36,035 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,013 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 341,425 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.1M | 71,184 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 31,164 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9M | 95,461 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 17,728 | 1.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $8.0M | 353,597 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.9M | 347,441 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 11,769 | 0.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $7.4M | 86,990 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2M | 15,458 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 35,656 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 284,919 | 0.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $6.5M | 70,772 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.5M | 45,427 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,975 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,795 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 25,884 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,076 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,211 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 32,677 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.1M | 157,934 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 54,559 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.1M | 66,601 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 51,162 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.8M | 173,302 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 60,108 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,402 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 64,533 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 33,888 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.2M | 54,999 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 50,700 | 0.6% |