Q4 2025 Holdings
Filed 2026-02-09 | 282 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $71.3M | 888,348 | 6.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $57.7M | 1,217,603 | 5.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $48.8M | 1,029,479 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.9M | 1,010,420 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3M | 90,168 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $32.4M | 550,849 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 109,639 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.3M | 408,773 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.7M | 389,055 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.2M | 410,735 | 1.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $19.1M | 464,245 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 707,580 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $18.6M | 397,908 | 1.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $16.7M | 424,990 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 53,245 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4M | 212,558 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.6M | 308,587 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.4M | 582,869 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 31,715 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 46,067 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 77,757 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 511,501 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7M | 45,038 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 238,173 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 266,312 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.5M | 273,933 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.9M | 103,633 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,098 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8M | 108,335 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 15,140 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 25,782 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 57,429 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7M | 280,508 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 49,862 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 6,124 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,318 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 20,759 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8M | 54,930 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 14,053 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 44,037 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 43,395 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.1M | 139,185 | 0.6% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $6.1M | 268,250 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 58,291 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 216,355 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 235,071 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 135,965 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 26,432 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.3M | 80,565 | 0.5% |