Q4 2025 Holdings
Filed 2026-01-29 | 275 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.7M | 187,658 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.3M | 238,376 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.2M | 556,263 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.9M | 1,134,512 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2M | 650,800 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6M | 100,602 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 252,669 | 3.8% |
| Northern LTS FD TR II(PRMR) | PEAKSHARES RMR | 664925864 | $44.9M | 1,802,886 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 132,523 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.7M | 288,038 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.1M | 138,448 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 51,261 | 2.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $20.5M | 1,023,222 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $17.9M | 188,863 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 73,906 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.1M | 315,693 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.0M | 656,804 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,106 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 144,051 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 37,527 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,568 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 30,708 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.3M | 337,891 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 13,484 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 14,395 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,587 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 29,467 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,223 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,471 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,403 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,359 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,604 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 61,557 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 40,448 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 24,947 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $5.3M | 207,788 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 54,701 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,837 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,785 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,379 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 8,109 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,951 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 165,014 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 9,413 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 11,693 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 30,531 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 4,480 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,508 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 9,614 | 0.3% |