Q4 2025 Holdings
Filed 2026-01-27 | 134 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.3M | 235,880 | 24.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.4M | 1,273,539 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.3M | 391,958 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 386,974 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 87,774 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 142,112 | 2.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.2M | 143,463 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 96,342 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 86,833 | 2.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.0M | 173,271 | 2.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.5M | 105,752 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,572 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,699 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 73,415 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 13,119 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5M | 22,320 | 1.2% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.1M | 80,329 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,841 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9M | 8,966 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 45,102 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.6M | 31,302 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 79,653 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2M | 10,627 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 7,911 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 3,744 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 6,976 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 81,264 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,614 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 84,342 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,750 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,876 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 62,295 | 0.6% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8M | 21,112 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,561 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 20,031 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,107 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,386 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 4,526 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,148 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,342 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.3M | 30,544 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,609 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 2,786 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.2M | 25,791 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.2M | 14,604 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,042 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,451 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,199 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,114 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.2K | 1,944 | 0.3% |