Q4 2025 Holdings
Filed 2026-02-06 | 56 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6M | 85,528 | 24.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.2M | 184,455 | 14.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.6M | 419,662 | 14.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.5M | 104,860 | 11.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.7M | 240,698 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 191,249 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,138 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 56,339 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,671 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,963 | 1.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.1M | 54,408 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,615 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,485 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,553 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 75,681 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,492 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,790 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,237 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,954 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,255 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $994.7K | 10,564 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.2K | 1,785 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $881.4K | 4,726 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $760.4K | 1,238 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $703.7K | 2,316 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $696.5K | 3,311 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $690.1K | 28,705 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $660.0K | 12,926 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $656.9K | 2,669 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $628.8K | 1,684 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $580.8K | 6,033 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.2K | 850 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $492.9K | 5,823 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.8K | 1,252 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.3K | 5,731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.2K | 1,833 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $357.2K | 8,033 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $346.1K | 1,887 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285.0K | 1,855 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284.9K | 719 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.6K | 4,960 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.5K | 1,109 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248.5K | 789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240.9K | 934 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.3K | 1,635 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.6K | 672 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $232.5K | 2,505 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.6K | 572 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $25.7K | 10,678 | 0.0% |