Q4 2025 Holdings
Filed 2026-01-23 | 63 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,918 | 54.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.0K | 2,601 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.0K | 1,899 | 8.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $411.0K | 1,602 | 7.5% |
| Cencora Inc(COR) | COM | 03073E105 | $341.0K | 1,010 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 3,914 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1K | 54,353 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2K | 66,043 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 105,500 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.4K | 145,146 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 402,404 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1K | 151,970 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8K | 178,287 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 17,598 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 44,326 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3K | 64,507 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.2K | 86,288 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.5K | 10,140 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 88,547 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7K | 79,725 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.0K | 77,438 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.0K | 108,483 | 0.1% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $2.6K | 108,933 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 71,721 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2K | 80,763 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 14,423 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6K | 55,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,947 | 0.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.4K | 20,669 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 15,241 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 1,654 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $996 | 9,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $926 | 25,100 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $915 | 1,215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 1,106 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $747 | 2,574 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $731 | 27,904 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $719 | 10,984 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $712 | 9,612 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $706 | 2,191 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $701 | 653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $675 | 1,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629 | 1,252 | 0.0% |
| Hashdex Nasdaq Crypto Index(NCIQ) | SHS BEN INT | 41809Y102 | $565 | 24,862 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $550 | 9,369 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $467 | 5,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464 | 3,858 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376 | 1,964 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $331 | 3,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 1,556 | 0.0% |