Q4 2025 Holdings
Filed 2026-02-13 | 608 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.3M | 398,506 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8M | 103,367 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 111,620 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.1M | 1,751,872 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.8M | 1,823,215 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.4M | 1,331,813 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.9M | 101,719 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.7M | 470,955 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 354,809 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.4M | 1,103,129 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 377,810 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.0M | 561,513 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 332,687 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 50,862 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.7M | 275,961 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 36,072 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.9M | 211,896 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.0M | 529,844 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 724,003 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 106,476 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.2M | 339,548 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,133 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 85,841 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 95,212 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 173,271 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 65,776 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 133,154 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 55,094 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 54,005 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.3M | 182,013 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 55,176 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.4M | 190,495 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $17.0M | 675,628 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 75,712 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,423 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.3M | 113,067 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.5M | 332,880 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 115,075 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 101,053 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 56,024 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.7M | 349,900 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.5M | 372,679 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.4M | 186,916 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 79,704 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.0M | 453,583 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 24,648 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0M | 436,280 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 25,887 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 45,911 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 192,669 | 0.5% |