Q4 2025 Holdings
Filed 2026-01-28 | 150 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59.1M | 143,266 | 8.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.9M | 491,426 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.3M | 1,543,239 | 6.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $29.5M | 361,445 | 4.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $29.2M | 737,526 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.9M | 627,471 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 83,266 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.3M | 311,639 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 157,105 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.6M | 294,086 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,689 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 57,905 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 37,824 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,540 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 62,955 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,941 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 7,552 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.1M | 168,796 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8M | 25,627 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 30,129 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.2M | 257,482 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 5,918 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.0M | 157,259 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,536 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,670 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 22,895 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 17,351 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,362 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 52,509 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,750 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,284 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,525 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,268 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,876 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,537 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 16,669 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 30,446 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 47,784 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,610 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 23,113 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,724 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 12,822 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 53,921 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,594 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 15,183 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 47,480 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,560 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 47,762 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 26,913 | 0.5% |