Q4 2025 Holdings
Filed 2026-01-29 | 173 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.4M | 139,365 | 21.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 41,218 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 43,162 | 5.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.7M | 127,757 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 146,694 | 3.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $10.3M | 303,842 | 2.5% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $7.0M | 136,311 | 1.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 146,481 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.7M | 85,560 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,349 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 106,797 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 128,914 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9M | 281,872 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 29,279 | 1.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.8M | 112,802 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,878 | 1.4% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $5.8M | 20,823 | 1.4% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $5.5M | 207,327 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,278 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,080 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,708 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 14,997 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 75,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,751 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,211 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.3M | 101,492 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 49,322 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,580 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 133,333 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,433 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,597 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,364 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 72,105 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.8M | 83,229 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,172 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,641 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,589 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 24,326 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,505 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,803 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 27,917 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,228 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,245 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,547 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,184 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 23,394 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,530 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,156 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 51,974 | 0.3% |