Q4 2025 Holdings
Filed 2026-02-05 | 173 holdings | $544.3M | 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 | $22.2M | 81,779 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 101,709 | 3.5% |
| Listed FDS TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $18.6M | 523,334 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 149,877 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 46,685 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 75,151 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 79,210 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.3M | 111,699 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,580 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,786 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 117,744 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 11,363 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 294,599 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.5M | 88,573 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 313,096 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 136,222 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 28,283 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,972 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 49,603 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.3M | 10,836 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,302 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 86,383 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 80,827 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 86,883 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 280,510 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 9,284 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.8M | 36,111 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 219,597 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 45,694 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,315 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,774 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.1M | 45,508 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 198,627 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 200,165 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,237 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 145,766 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,654 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 30,558 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 89,050 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 145,003 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 7,980 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 28,375 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 39,502 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 30,395 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,514 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,046 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 22,790 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,834 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 71,336 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,138 | 0.7% |