Q4 2025 Holdings
Filed 2026-02-13 | 268 holdings | $475.7M | 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 | $20.0M | 59,669 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 31,451 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 53,226 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 88,506 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 52,225 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 50,549 | 2.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.3M | 236,759 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 35,461 | 1.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.1M | 132,981 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 84,481 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 18,082 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.9M | 157,320 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 156,841 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 148,516 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,734 | 1.3% |
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $6.2M | 196,650 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 74,847 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,472 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,967 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 18,281 | 1.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.7M | 190,278 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 46,686 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,798 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.3M | 111,163 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,062 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 64,600 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 77,199 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 146,139 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,950 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,513 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.4M | 78,303 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,618 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.3M | 164,131 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 31,306 | 0.9% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.9M | 200,085 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,411 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,790 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.3M | 128,435 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,517 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 34,869 | 0.7% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0M | 17,041 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,823 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,407 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,842 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,755 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.6M | 37,803 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,912 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,641 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 103,630 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 23,170 | 0.5% |