Q4 2025 Holdings
Filed 2026-02-02 | 72 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 25,075 | 7.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1M | 100,075 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 21,580 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 38,646 | 6.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.7M | 62,497 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 146,049 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 71,585 | 4.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.4M | 58,078 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 131,758 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 59,349 | 3.4% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $6.3M | 235,323 | 3.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $6.2M | 238,502 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,635 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,433 | 2.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.6M | 118,533 | 2.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.5M | 94,297 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 14,580 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.9M | 31,215 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,548 | 2.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.3M | 98,313 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.2M | 18,104 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,788 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,751 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,319 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,912 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,179 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,421 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 37,493 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,753 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,635 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,116 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,216 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,494 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,316 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,292 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.0M | 18,176 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $918.0K | 5,703 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.9K | 4,416 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.6K | 1,976 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $865.1K | 4,867 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $826.9K | 18,233 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $776.5K | 6,998 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $767.9K | 6,868 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $708.6K | 2,199 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692.4K | 1,214 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $656.9K | 14,191 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.9K | 1,158 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $559.9K | 19,953 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.1K | 833 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $550.0K | 18,290 | 0.3% |