Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3M | 101,271 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8M | 89,229 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.4M | 1,035,648 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.9M | 458,397 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 433,976 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.6M | 38,800 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4M | 245,042 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 372,041 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.2M | 33,800 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $23.1M | 252,462 | 2.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.0M | 347,257 | 2.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $19.8M | 762,050 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 52,424 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 179,365 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 25,381 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.6M | 338,460 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 625,533 | 1.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $14.1M | 1,109,052 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 48,630 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 37,310 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 194,323 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 342,149 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 246,258 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,943 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 200,771 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $9.1M | 120,482 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 23,903 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 17,938 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 103,364 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.8M | 11,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8M | 11,100 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,174 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 69,704 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 5,660 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 19,522 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,395 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 15,899 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,833 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,979 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,209 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,781 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 105,794 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,656 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,005 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 72,442 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 58,999 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,648 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 30,999 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 75,101 | 0.3% |