Q4 2025 Holdings
Filed 2026-01-14 | 389 holdings | $722.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 168,039 | 6.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.5M | 367,295 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 42,088 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.5M | 418,852 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.2M | 61,874 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.0M | 89,705 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 141,462 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4M | 243,810 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 79,693 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8M | 549,682 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 25,325 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 17,850 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 25,138 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2M | 218,620 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,576 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,794 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6M | 57,940 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.6M | 222,410 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 13,608 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 35,990 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.3M | 248,993 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 122,835 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 22,941 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.0M | 150,758 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,442 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,093 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 45,978 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,498 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 102,265 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,684 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,756 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,128 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 43,100 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 61,913 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,214 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 22,588 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,691 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,910 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,006 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 143,000 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 19,848 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 14,772 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 45,304 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,465 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,750 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 92,041 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 29,831 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,218 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 9,840 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,988 | 0.4% |