Q4 2025 Holdings
Filed 2026-02-02 | 36 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.7M | 109,086 | 30.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.3M | 361,470 | 13.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $24.4M | 221,264 | 10.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $18.8M | 157,953 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 46,721 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.5M | 102,675 | 4.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 118,301 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5M | 94,437 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 94,637 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 73,931 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,044 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 75,402 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 139,902 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 155,747 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 31,848 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,807 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 84,512 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 2,981 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,606 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $772.8K | 4,518 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.7K | 1,453 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.9K | 1,025 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $566.4K | 855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.0K | 3,482 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.6K | 959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $329.8K | 1,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.3K | 969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.9K | 2,044 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $277.0K | 5,036 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.0K | 1,480 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $272.5K | 5,849 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.8K | 427 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $261.5K | 987 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.5K | 411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.6K | 1,739 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $228.4K | 3,079 | 0.1% |