Q4 2025 Holdings
Filed 2026-02-03 | 271 holdings | $409.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $50.6M | 728,527 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1M | 165,604 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.4M | 262,719 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 73,864 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,485 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 68,318 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.4M | 294,714 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.6M | 80,627 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.2M | 197,027 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,495 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 132,543 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.5M | 223,760 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,665 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 92,557 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,633 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,588 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 43,192 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 75,234 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.0M | 77,732 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 46,406 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,700 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 15,070 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,508 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 50,606 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,544 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 11,027 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 129,447 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,873 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,500 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,540 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,778 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,379 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,669 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,002 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,499 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,414 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,401 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,898 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,779 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,528 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,941 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,601 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,632 | 0.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $1.5M | 64,919 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 4,697 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,495 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.2M | 15,586 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,327 | 0.3% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.1M | 14,828 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.0M | 66,023 | 0.3% |