Q4 2025 Holdings
Filed 2026-01-22 | 30 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.3M | 150,156 | 21.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 64,389 | 17.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $35.8M | 302,828 | 15.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.5M | 439,942 | 13.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 358,366 | 10.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.7M | 476,554 | 9.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.5M | 89,753 | 4.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.1M | 66,936 | 1.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 119,388 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 52,094 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,622 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,498 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $987.8K | 3,633 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.3K | 2,837 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.3K | 6,129 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $837.2K | 2,441 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $730.3K | 1,543 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.8K | 1,406 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.3K | 1,598 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.6K | 2,160 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $498.1K | 10,379 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.2K | 1,240 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $402.3K | 3,756 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391.7K | 871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.8K | 583 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.6K | 2,030 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370.4K | 1,761 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.9K | 513 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $214.1K | 1,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.3K | 571 | 0.1% |