Q4 2025 Holdings
Filed 2026-01-09 | 932 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.5M | 384,747 | 3.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $66.7M | 831,519 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 135,706 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 306,212 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.9M | 932,065 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.7M | 322,642 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $41.2M | 555,358 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8M | 66,491 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 173,677 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 61,428 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 121,203 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 83,113 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 96,972 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.6M | 1,246,944 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 47,741 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.3M | 713,497 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $31.3M | 735,907 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 344,554 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $30.3M | 598,814 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6M | 399,666 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1M | 734,073 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $28.1M | 592,704 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $27.5M | 813,747 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 40,186 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.6M | 79,330 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.6M | 865,516 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.7M | 262,259 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $21.0M | 290,237 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $20.9M | 319,390 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.5M | 51,654 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0M | 666,013 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.8M | 313,401 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 61,619 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.2M | 503,402 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $19.1M | 758,653 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 56,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 36,151 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.0M | 311,846 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 26,115 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6M | 221,157 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 19,859 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 272,209 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $16.7M | 153,652 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 106,075 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 138,942 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $14.9M | 608,651 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.7M | 82,849 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 42,458 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.2M | 203,109 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.1M | 203,514 | 0.5% |