Q4 2025 Holdings
Filed 2026-02-04 | 132 holdings | $482.4M | 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 | $85.3M | 124,474 | 17.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.9M | 873,717 | 8.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.6M | 371,550 | 6.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $25.2M | 274,344 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 84,352 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.2M | 216,970 | 4.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $22.0M | 574,867 | 4.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.3M | 69,692 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 229,901 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 24,382 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 167,106 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.8M | 165,933 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,547 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,503 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 23,990 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 11,744 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 82,246 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,657 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,055 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,473 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 27,579 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.6M | 316,831 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,084 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.2M | 40,295 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,747 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,113 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 11,398 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,260 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 16,664 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,725 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.3M | 29,646 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,628 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.1M | 36,431 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 18,225 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,520 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 35,501 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 9,450 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,754 | 0.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $1.8M | 61,150 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,043 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,427 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,850 | 0.3% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $1.5M | 60,327 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,711 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 20,154 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,992 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 41,558 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,549 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,260 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,089 | 0.3% |