Q4 2025 Holdings
Filed 2026-02-13 | 1824 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.6M | 233,818 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5M | 61,040 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.2M | 407,611 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 155,511 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 366,550 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.9M | 813,474 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5M | 73,977 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 61,047 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.7M | 73,920 | 1.6% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $17.8M | 101,793 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 145,492 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 62,085 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6M | 115,412 | 1.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $14.9M | 194,233 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.7M | 22,525 | 1.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $14.2M | 246,469 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.1M | 361,264 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,112 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.0M | 90,605 | 1.1% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $13.0M | 118,401 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 40,533 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 16,910 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5M | 64,844 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 118,222 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $9.8M | 243,349 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,262 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.3M | 115,627 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.2M | 15,069 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 186,935 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 9,286 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 12,864 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 9,638 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4M | 90,330 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 62,397 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1M | 29,109 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0M | 174,687 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9M | 299,799 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8M | 20,068 | 0.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.7M | 24,462 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6M | 76,207 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $7.5M | 83,623 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4M | 86,163 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1M | 25,293 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.9M | 125,682 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 44,610 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.6M | 11,821 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,444 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,539 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,083 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.3M | 30,861 | 0.5% |