Q4 2025 Holdings
Filed 2026-02-09 | 53 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9M | 97,789 | 28.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 378,485 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 35,883 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 131,897 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 21,783 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 121,596 | 5.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2M | 186,606 | 4.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.4M | 191,709 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 106,226 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,715 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 30,870 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 12,115 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,790 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 48,826 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,979 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,916 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,358 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,576 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 11,553 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,526 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,748 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,698 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $859.7K | 8,930 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $849.2K | 17,542 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.8K | 1,648 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $783.2K | 6,424 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $683.6K | 9,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $673.7K | 2,091 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.4K | 1,416 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $595.0K | 10,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $586.7K | 4,159 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $564.0K | 6,576 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $544.8K | 1,839 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $512.7K | 6,624 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $500.1K | 14,500 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $479.8K | 765 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $408.8K | 1,353 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398.9K | 1,881 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.6K | 727 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $349.0K | 2,505 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $336.7K | 2,928 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $330.0K | 5,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.6K | 1,072 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $285.9K | 1,039 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $271.6K | 2,535 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $256.6K | 6,011 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $247.6K | 4,987 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.4K | 1,289 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $227.1K | 6,154 | 0.1% |