Q4 2025 Holdings
Filed 2026-01-23 | 84 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $45.8M | 66,730 | 12.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.2M | 55,416 | 7.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $26.0M | 59,225 | 7.3% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $25.6M | 788,940 | 7.2% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $16.7M | 238,974 | 4.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $12.5M | 16,568 | 3.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $11.8M | 45,004 | 3.3% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $11.5M | 36,587 | 3.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.5M | 50,451 | 3.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.9M | 116,412 | 3.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $10.0M | 34,259 | 2.8% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $9.5M | 23,087 | 2.7% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $8.9M | 62,216 | 2.5% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $8.7M | 60,136 | 2.4% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $8.4M | 33,137 | 2.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $8.3M | 17,058 | 2.3% |
| Akre Focus ETF(AKRE) | Exchange Traded Fund | 74316P579 | $7.5M | 114,952 | 2.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.6M | 44,359 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0M | 21,996 | 1.7% |
| TCW Durable Growth ETF(GRW) | Exchange Traded Fund | 29287L601 | $5.9M | 188,567 | 1.6% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $5.3M | 23,652 | 1.5% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $4.9M | 179,441 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $4.8M | 21,785 | 1.3% |
| First Trust Smith Opportnstc Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $4.5M | 101,225 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.4M | 93,233 | 1.2% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $4.2M | 137,352 | 1.2% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 31,409 | 1.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.7M | 15,986 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.1M | 16,023 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 3,568 | 0.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.3M | 3,805 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.3M | 18,758 | 0.7% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $2.2M | 22,353 | 0.6% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange Traded Fund | 78433H303 | $1.6M | 29,712 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.5M | 4,491 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.4M | 4,016 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.3M | 5,800 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.2M | 2,449 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $993.1K | 8,178 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $946.4K | 11,271 | 0.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $939.0K | 21,077 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $936.9K | 4,961 | 0.3% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $935.5K | 26,614 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $935.2K | 10,230 | 0.3% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $917.0K | 3,241 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $819.4K | 9,069 | 0.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $760.4K | 2,413 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $725.0K | 11,471 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $691.7K | 3,054 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $647.4K | 6,952 | 0.2% |