Q4 2025 Holdings
Filed 2026-02-13 | 610 holdings | $1.7B | 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 | $256.4M | 376,016 | 14.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.1M | 179,277 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0M | 86,276 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 100,779 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 106,909 | 1.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $28.7M | 348,177 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 52,475 | 1.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $22.8M | 514,110 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.6M | 602,516 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.2M | 232,489 | 1.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $20.6M | 776,713 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1M | 81,519 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.4M | 384,459 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 714,809 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 87,069 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.1M | 344,672 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 39,921 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 49,283 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 14,111 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 43,979 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 359,100 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 20,328 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 118,554 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 41,541 | 0.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $13.0M | 249,069 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.9M | 196,471 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 55,200 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,136 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 167,044 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 65,109 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.7M | 316,999 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,045 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 37,611 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 26,063 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 123,129 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 99,533 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,028 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,873 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 51,809 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.3M | 213,201 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 96,854 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.2M | 278,306 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $7.0M | 97,207 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 232,998 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 11,826 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6M | 31,732 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 24,656 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,221 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 56,850 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 178,645 | 0.3% |