Q4 2025 Holdings
Filed 2026-01-20 | 655 holdings | $2.1B | 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 | $77.1M | 113,077 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 265,193 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 332,082 | 3.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $39.7M | 1,500,772 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9M | 58,800 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 153,254 | 1.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $33.3M | 1,453,846 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 44,157 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 45,471 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 56,029 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.1M | 269,541 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.3M | 439,210 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9M | 407,778 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 729,848 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 74,352 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.1M | 75,992 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 70,199 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 28,267 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.0M | 802,540 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $17.7M | 491,214 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.3M | 112,035 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 53,165 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.0M | 120,291 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.2M | 666,641 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 40,956 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 63,741 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 79,420 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $14.7M | 228,553 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 43,079 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2M | 180,066 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 37,301 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 25,803 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.8M | 183,811 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 275,387 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 25,734 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 197,058 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 14,154 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.1M | 129,474 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 54,063 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 154,351 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 42,724 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.3M | 294,952 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.3M | 336,838 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 61,278 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $11.3M | 172,258 | 0.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $10.7M | 50,729 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 209,681 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 154,086 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 71,617 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $10.1M | 79,420 | 0.5% |