Q4 2025 Holdings
Filed 2026-01-26 | 163 holdings | $592.3M | 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 | $130.9M | 191,110 | 22.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $36.7M | 1,100,684 | 6.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.7M | 516,649 | 5.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $29.2M | 1,494,950 | 4.9% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $27.5M | 823,095 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 249,914 | 3.8% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.6M | 1,813,690 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 81,216 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 52,599 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.5M | 117,465 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.5M | 235,360 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 21,587 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 213,093 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,863 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,433 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 30,887 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,163 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,267 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 76,456 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,948 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.2M | 63,520 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,110 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 20,043 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,283 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,815 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 39,575 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,338 | 0.6% |
| Innventure Inc(INV) | COM | 45784M108 | $3.3M | 782,197 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 25,382 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,724 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,436 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,315 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 29,380 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 61,572 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,473 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,973 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,438 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4M | 135,312 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,212 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 16,927 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 29,900 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.2M | 57,880 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 19,658 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,327 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.1M | 162,483 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 6,870 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 27,637 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 12,198 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 38,405 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,849 | 0.3% |