Q4 2025 Holdings
Filed 2026-04-08 | 170 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,332 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,092 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,053 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,238 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,702 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,047 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,121 | 2.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 43,093 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 68,258 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,042 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,039 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,357 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 35,792 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 21,178 | 1.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.5M | 40,355 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 44,042 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 28,486 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,829 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 30,064 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 27,209 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 36,719 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 45,750 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,808 | 1.3% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.2M | 40,985 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,660 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,820 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,229 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,152 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,254 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 14,178 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $991.9K | 3,744 | 1.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $990.2K | 17,622 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $922.7K | 5,009 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $888.6K | 25,922 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $887.6K | 17,649 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $871.0K | 22,489 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $864.6K | 8,657 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $850.9K | 2,147 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $841.9K | 3,363 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $816.5K | 3,317 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $801.8K | 3,170 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $778.1K | 1,660 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $761.0K | 5,461 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $756.3K | 17,300 | 0.8% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $750.6K | 15,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $749.0K | 1,146 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $736.4K | 17,177 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $735.2K | 30,583 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727.8K | 1,448 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $719.0K | 818 | 0.7% |