Q4 2025 Holdings
Filed 2026-02-04 | 703 holdings | $512.4M | 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 | $28.0M | 40,883 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 406,544 | 5.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $18.1M | 146,393 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 95,217 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,148 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.9M | 23,603 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,686 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 247,780 | 2.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $11.3M | 218,506 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,050 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 40,204 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.6M | 163,632 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,737 | 1.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $8.3M | 372,252 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 58,612 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.4M | 232,954 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,592 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,939 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 19,047 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,000 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 82,044 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,021 | 1.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.4M | 85,350 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,214 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,724 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 25,508 | 0.8% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $3.8M | 23,364 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,805 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.8M | 88,135 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.7M | 144,422 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 147,929 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,602 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 5,932 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.4M | 48,989 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,819 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.0M | 73,104 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,764 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,219 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,589 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.7M | 59,103 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.7M | 66,064 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.2M | 253,752 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.2M | 60,319 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.1M | 32,763 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 35,701 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 22,252 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.1M | 64,461 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 64,727 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.0M | 44,971 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,808 | 0.4% |