Q4 2025 Holdings
Filed 2026-02-23 | 72 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $9.7M | 265,185 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,621 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,973 | 5.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.8M | 94,767 | 4.8% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $3.6M | 123,452 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,879 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,119 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,057 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 23,755 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 24,179 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,610 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,275 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,586 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,624 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,518 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 38,106 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,324 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 20,983 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,390 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 14,699 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,176 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,359 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.0M | 41,428 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.0M | 29,603 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $940.3K | 13,692 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $871.9K | 31,832 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $806.9K | 8,107 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $759.3K | 2,180 | 1.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $756.5K | 24,921 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $722.1K | 1,077 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $713.7K | 16,015 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $682.3K | 2,064 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.6K | 4,489 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $648.9K | 17,911 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $643.2K | 31,012 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $638.0K | 7,753 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.9K | 1,149 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 2,715 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $561.3K | 1,621 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.1K | 1,655 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.5K | 1,114 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $533.8K | 10,792 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530.0K | 2,653 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $504.6K | 34,387 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $486.6K | 5,442 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $467.7K | 6,292 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $448.4K | 2,120 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $438.4K | 13,864 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.1K | 1,240 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $392.4K | 12,160 | 0.5% |