Q4 2025 Holdings
Filed 2026-02-04 | 296 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.8M | 408,161 | 17.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $60.7M | 719,696 | 7.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $46.0M | 1,012,270 | 5.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $43.2M | 933,629 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 72,298 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.8M | 141,713 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.7M | 571,381 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.6M | 441,376 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,189 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.3M | 258,724 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 48,732 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.0M | 205,899 | 2.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.8M | 266,107 | 1.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.5M | 127,290 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.4M | 57,464 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6M | 134,229 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 25,183 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,074 | 1.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $10.4M | 152,367 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,408 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,341 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 84,926 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,646 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,442 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,001 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,543 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,315 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,682 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,010 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.1M | 45,038 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,841 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,215 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,920 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 8,268 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 43,208 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 7,904 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,059 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 83,720 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2M | 65,395 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,161 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,418 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,901 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,354 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,355 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,526 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 11,386 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,255 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,973 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,624 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,594 | 0.2% |