Q4 2025 Holdings
Filed 2026-02-12 | 299 holdings | $778.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.0M | 139,310 | 6.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $38.2M | 821,240 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 152,432 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 39,884 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1M | 100,677 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 63,105 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.8M | 400,327 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.3M | 285,099 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 59,932 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 63,716 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,684 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 65,250 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.4M | 254,719 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 27,487 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 17,786 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.1M | 191,796 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,421 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 106,330 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,272 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,202 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 115,941 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.6M | 104,742 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 75,872 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 39,212 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.4M | 192,382 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.3M | 76,456 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,299 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 111,599 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6M | 111,674 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 236,147 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1M | 100,312 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.9M | 106,427 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,422 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 171,752 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 52,172 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 14,662 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 167,041 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.0M | 136,525 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 42,072 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,826 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 41,978 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.7M | 129,361 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 30,185 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,714 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,250 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,951 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.5M | 135,876 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,959 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 55,569 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 10,067 | 0.4% |