Q4 2025 Holdings
Filed 2026-02-17 | 138 holdings | $618.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.8M | 149,918 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 95,741 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 40,299 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.5M | 152,208 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 30,763 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 294,865 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.9M | 59,347 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 78,307 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.1M | 96,289 | 2.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.6M | 287,438 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.8M | 525,766 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3M | 191,535 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 45,390 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1M | 570,490 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 51,185 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 51,805 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.8M | 89,675 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 51,590 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 128,867 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0M | 87,855 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 40,777 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.2M | 22,020 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 75,784 | 1.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.4M | 56,946 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3M | 84,390 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 245,164 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.9M | 147,346 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 10,865 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.1M | 36,369 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,387 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.0M | 55,961 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 50,657 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 20,538 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.6M | 93,428 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 57,336 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.4M | 94,717 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 41,288 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,147 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 35,804 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,631 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 34,750 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 47,610 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 22,452 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 169,019 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 43,963 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 74,165 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 8,829 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 55,767 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 39,498 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 17,948 | 0.6% |