Q4 2025 Holdings
Filed 2026-02-13 | 1903 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.5M | 1,576,808 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9M | 352,895 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.2M | 498,199 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.2M | 191,065 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.6M | 474,970 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.3M | 135,561 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 334,483 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $71.9M | 772,020 | 1.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $68.7M | 1,400,039 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $68.4M | 1,125,153 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 137,960 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.5M | 308,993 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 85,488 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.9M | 469,836 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.8M | 1,071,991 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2M | 81,593 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $47.3M | 614,517 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.3M | 974,173 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 65,000 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $44.5M | 689,763 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 136,396 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.8M | 115,966 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3M | 110,719 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.5M | 424,649 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.5M | 158,521 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.8M | 431,644 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $30.7M | 609,058 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.1M | 116,804 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1M | 559,789 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 44,681 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $28.8M | 841,382 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9M | 61,932 | 0.7% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $27.1M | 510,565 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $25.1M | 752,544 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.6M | 303,238 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $22.6M | 586,877 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $21.5M | 407,624 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 97,097 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.3M | 170,165 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.9M | 195,895 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 58,381 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 37,010 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4M | 208,267 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 231,252 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.9M | 381,034 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $16.6M | 476,681 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 14,288 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $15.0M | 405,595 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.9M | 559,013 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4M | 249,161 | 0.3% |