Q4 2025 Holdings
Filed 2026-01-26 | 27096 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $584.7M | 2,150,834 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.9M | 3,071,793 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.9M | 1,031,541 | 2.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $367.7M | 7,482,698 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.1M | 1,507,901 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.2M | 506,938 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $314.0M | 2,942,685 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.1M | 891,832 | 1.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $255.3M | 6,089,059 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.4M | 347,551 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.8M | 617,694 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.1M | 338,280 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $198.8M | 3,499,178 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $176.7M | 638,124 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $172.9M | 6,479,219 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $166.5M | 516,607 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $138.0M | 1,482,067 | 0.8% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $136.6M | 3,932,306 | 0.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $133.9M | 5,279,478 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.6M | 265,883 | 0.8% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $129.6M | 4,731,507 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $128.1M | 2,531,709 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.7M | 969,410 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.6M | 1,719,605 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $114.6M | 1,429,104 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.3M | 167,589 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.1M | 251,508 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.2M | 189,552 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $107.8M | 1,307,516 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $105.6M | 2,257,178 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.6M | 1,331,543 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.4M | 490,135 | 0.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $101.1M | 1,003,373 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $100.2M | 1,084,310 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $99.3M | 1,081,107 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0M | 282,343 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $98.7M | 966,605 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $97.1M | 871,577 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.5M | 89,809 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $96.4M | 960,517 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.8M | 654,631 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $91.7M | 321,234 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.7M | 510,438 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.9M | 1,004,559 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $87.6M | 710,568 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.2M | 285,193 | 0.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $86.8M | 2,225,638 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $86.0M | 266,396 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $85.9M | 1,411,859 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.2M | 525,047 | 0.5% |