Q4 2025 Holdings
Filed 2026-01-27 | 126 holdings | $348.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 46,398 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 85,361 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.8M | 1,112,901 | 7.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $22.8M | 492,384 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 122,276 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,436 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 211,359 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.7M | 42,143 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,124 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 74,487 | 2.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.3M | 152,401 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,676 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 166,196 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 269,617 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 11,738 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3M | 139,075 | 2.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.9M | 78,091 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,282 | 1.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.0M | 136,935 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,268 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,462 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 6,703 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,206 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,593 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 53,091 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,741 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,159 | 0.9% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $3.0M | 49,723 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,670 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,046 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.9M | 45,798 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,603 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.8M | 71,021 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,403 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 34,010 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,692 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,273 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 17,328 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 12,640 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,967 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,979 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,450 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,366 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,087 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,883 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $995.7K | 17,269 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.5K | 1,116 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.8K | 2,904 | 0.3% |