Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.2M | 208,389 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 35,238 | 11.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.4M | 359,677 | 10.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.3M | 189,335 | 7.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.7M | 141,543 | 6.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.7M | 133,754 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 47,952 | 4.9% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $7.6M | 110,306 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 24,063 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 18,651 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,343 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 35,060 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,989 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.8M | 30,778 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,609 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,162 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,919 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,042 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,509 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,669 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 39,788 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,701 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,682 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,875 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,832 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,475 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,449 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,510 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 970 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897.0K | 27,978 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.0K | 3,817 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $855.9K | 6,250 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.7K | 7,069 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $817.3K | 3,807 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.0K | 1,168 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $766.9K | 31,470 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765.8K | 2,447 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $760.6K | 15,916 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $758.4K | 28,631 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $748.1K | 23,601 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611.8K | 5,091 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $526.9K | 31,473 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.8K | 1,094 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $511.2K | 6,340 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $508.0K | 4,611 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.5K | 956 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $456.8K | 4,389 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.1K | 1,911 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $410.2K | 6,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $385.1K | 2,100 | 0.2% |