Q4 2025 Holdings
Filed 2026-01-14 | 70 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $19.5M | 735,819 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,116 | 7.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $17.0M | 326,735 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 706,530 | 7.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 6.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $11.7M | 450,621 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 411,728 | 4.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 100,278 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 57,157 | 3.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.2M | 300,440 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 283,878 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 157,183 | 3.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $6.3M | 422,713 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 193,253 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,226 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 184,556 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 207,200 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,582 | 1.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.8M | 142,508 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,465 | 1.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.0M | 56,467 | 1.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 66,443 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 98,296 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 129,268 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,250 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,890 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,462 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 36,160 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,761 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,373 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 21,803 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 40,754 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 34,252 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,618 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,989 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,103 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $985.5K | 4,647 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $977.2K | 3,970 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.5K | 2,886 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939.6K | 3,238 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $896.6K | 8,932 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $830.3K | 1,466 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.7K | 2,311 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $729.2K | 11,672 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $727.8K | 16,336 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.2K | 1,508 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $620.4K | 11,541 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.2K | 3,853 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.6K | 796 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.1K | 1,416 | 0.2% |