Q4 2025 Holdings
Filed 2026-01-12 | 725 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.7M | 1,628,632 | 10.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $155.3M | 4,761,784 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.0M | 165,976 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $93.2M | 342,847 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.8M | 106,343 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 309,467 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.9M | 2,183,630 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.5M | 586,042 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.1M | 231,133 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $42.2M | 599,334 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 53,867 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.6M | 370,441 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.5M | 470,925 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $35.0M | 746,798 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 107,987 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $33.8M | 329,674 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 66,699 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.3M | 232,245 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 66,664 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.7M | 657,138 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 404,680 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 105,749 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 109,923 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.7M | 225,369 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.2M | 714,681 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.7M | 144,067 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.3M | 164,633 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $19.9M | 248,554 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 76,249 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.0M | 239,483 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.4M | 661,759 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 642,584 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 318,541 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 230,534 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $16.6M | 119,563 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.7M | 175,790 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.2M | 395,841 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.1M | 210,258 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.7M | 358,144 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.7M | 309,590 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.8M | 45,798 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 33,524 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0M | 61,359 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 164,481 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8M | 426,954 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 176,389 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 37,752 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 427,775 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.1M | 242,795 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.0M | 249,215 | 0.4% |