Q4 2025 Holdings
Filed 2026-01-23 | 116 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4M | 281,079 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3M | 63,429 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.7M | 1,186,561 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 103,257 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0M | 44,277 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.9M | 223,388 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.7M | 22,183 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 23,308 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 247,968 | 3.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.7M | 117,186 | 2.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.0M | 81,820 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.8M | 147,900 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 112,152 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 200,856 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 288,013 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.3M | 142,818 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 282,275 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 217,320 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 52,672 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.2M | 12,899 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,241 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1M | 65,866 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,726 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.3M | 127,549 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 198,073 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,841 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,735 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5M | 80,151 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 20,873 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 66,780 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,535 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,742 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,646 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,098 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 30,832 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,624 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,088 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 53,252 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,137 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 72,990 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,756 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 24,970 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,100 | 0.5% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $2.3M | 56,837 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 29,238 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,282 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,450 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,290 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,100 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 32,599 | 0.3% |