Q4 2025 Holdings
Filed 2026-01-22 | 195 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.8M | 308,695 | 13.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $55.0M | 732,231 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $49.3M | 363,431 | 9.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.7M | 608,979 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 56,795 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0M | 119,286 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.5M | 423,400 | 5.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $15.0M | 389,124 | 3.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.8M | 307,842 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 52,139 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.5M | 481,906 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.7M | 124,200 | 2.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.3M | 0 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,757 | 1.7% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.7M | 223,815 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 35,260 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 65,414 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5M | 283,742 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 44,739 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,722 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.3M | 36,084 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.0M | 83,389 | 0.6% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.9M | 465,720 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,621 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,369 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,383 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.1M | 26,365 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,941 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 27,260 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,188 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.8M | 17,562 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,335 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,428 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,067 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,672 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 18,588 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,357 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,607 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,211 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,509 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 94,152 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,658 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,659 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.2M | 32,339 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 68,724 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,625 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 9,129 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,700 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $994.2K | 4,390 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.9K | 2,954 | 0.2% |