Q4 2025 Holdings
Filed 2026-02-04 | 217 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $20.6M | 261,574 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 531,813 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 460,502 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 18,807 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.3M | 280,490 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 83,782 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 67,382 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7M | 388,298 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7M | 436,678 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 359,910 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,816 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 127,998 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.6M | 119,283 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 53,800 | 2.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $9.0M | 61,654 | 2.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.4M | 108,610 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 42,667 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,536 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.9M | 297,636 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.7M | 97,318 | 1.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.0M | 148,004 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 15,014 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 246,129 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 85,971 | 1.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.1M | 92,928 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 197,201 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 78,552 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 37,633 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 182,254 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,926 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 9,512 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,717 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,466 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,593 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,752 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,517 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 64,826 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,281 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,065 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 151,927 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,018 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,511 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,302 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,690 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,623 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,122 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 16,025 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,729 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 16,672 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 49,667 | 0.5% |