Q4 2025 Holdings
Filed 2026-01-27 | 767 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.4M | 117,736 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0M | 143,238 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.5M | 69,197 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 155,081 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.3M | 452,727 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 71,227 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 169,849 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4M | 45,256 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5M | 111,271 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $22.6M | 100,631 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 53,953 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 746,643 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.4M | 443,364 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 27,391 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 128,116 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 26,764 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 241,743 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.4M | 374,210 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 319,863 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.5M | 218,831 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.8M | 212,680 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 162,138 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.3M | 258,331 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 65,624 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 22,238 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 168,999 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 44,935 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 40,323 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $13.7M | 117,266 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $13.2M | 112,132 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.0M | 92,110 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.8M | 82,659 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 391,406 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $12.5M | 293,881 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $12.5M | 169,654 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 24,878 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 14,064 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 173,441 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,628 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 231,691 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 36,018 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.5M | 114,810 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 381,661 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 202,338 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 53,037 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $10.0M | 237,462 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 99,049 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $9.9M | 291,765 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 247,106 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4M | 71,054 | 0.5% |