Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.7M | 1,531,952 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $283.8M | 1,043,828 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.9M | 783,692 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.4M | 364,798 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.1M | 441,100 | 1.7% |
| Invesco QQQ TR(QQQ) | MSCI EAFE ETF | 46090E103 | $104.5M | 170,152 | 1.3% |
| JPMorgan Chase & Co.(JPM) | EMRG MKTEQ ETF | 46625H100 | $101.7M | 315,624 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4M | 179,906 | 1.1% |
| Meta Platforms Inc(META) | EAFE VALUE ETF | 30303M102 | $85.1M | 128,995 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.4M | 166,796 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.2M | 178,324 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.9M | 402,563 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $76.7M | 112,418 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.8M | 216,202 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.2M | 236,514 | 0.9% |
| Ishares TR(IVV) | IBONDS 28 TRM TS | 464287200 | $72.5M | 105,833 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8M | 193,237 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | ACTV FCTR LGCP | 33740F755 | $67.5M | 1,968,773 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.6M | 103,022 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 74,734 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.8M | 358,897 | 0.8% |
| Ishares TR(AGG) | 0-3 MNTH TREASRY | 464287226 | $62.1M | 621,290 | 0.8% |
| First TR Exchange Traded FD(RDVY) | BUYWRIT INCM ETF | 33738R506 | $61.2M | 881,129 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.4M | 51,525 | 0.7% |
| Ishares TR(IWF) | IBONDS 29 TR HI | 464287614 | $49.4M | 104,269 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $49.0M | 439,946 | 0.6% |
| Ishares TR(IWY) | ESG AWRE USD ETF | 464289438 | $45.7M | 164,867 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $42.8M | 400,791 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.6M | 847,378 | 0.5% |
| Spdr Gold TR(GLD) | SPONSORED ADS | 78463V107 | $42.4M | 106,866 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1M | 116,471 | 0.5% |
| Ishares TR(IWD) | CORE MSCI TOTAL | 464287598 | $39.9M | 189,623 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 171,920 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | ACTIVE BOND ETF | 46641Q332 | $37.6M | 657,514 | 0.5% |
| RTX Corporation(RTX) | EQUAL WEIGHT US | 75513E101 | $37.6M | 205,010 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.0M | 413,371 | 0.5% |
| Morgan Stanley ETF Trust(EVMO) | COM | 61774R767 | $36.3M | 714,503 | 0.4% |
| Ishares TR(IEFA) | 0-5 YR TIPS ETF | 46432F842 | $35.5M | 396,467 | 0.4% |
| Ishares TR(IUSV) | BROAD USD HIGH | 464287663 | $35.0M | 340,869 | 0.4% |
| Exxon Mobil Corp(XOM) | ESG OPTIMIZED | 30231G102 | $34.6M | 287,184 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.5M | 552,635 | 0.4% |
| Capital Group Dividend Value(CGDV) | COM | 14020W106 | $32.2M | 737,930 | 0.4% |
| Ishares TR(IVW) | CORE MSCI EAFE | 464287309 | $30.9M | 250,540 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | FTSE EUROPE ETF | 55286W405 | $30.6M | 1,005,457 | 0.4% |
| Pacer FDS TR(COWZ) | DATA & DIGI REVO | 69374H881 | $30.3M | 503,696 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1M | 197,582 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.4M | 313,559 | 0.4% |
| Goldman Sachs Group Inc(GS) | FUNDSTRAT GRANNY | 38141G104 | $28.8M | 32,708 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $28.6M | 1,000,615 | 0.4% |
| Intuitive Surgical Inc(ISRG) | CORE S&P MCP ETF | 46120E602 | $28.6M | 50,439 | 0.4% |