Q4 2025 Holdings
Filed 2026-01-21 | 165 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 27,768 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7M | 543,716 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,258 | 7.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 304,926 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 53,976 | 4.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.1M | 129,117 | 4.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.0M | 348,578 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 23,703 | 3.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.9M | 79,310 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,224 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,127 | 1.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.8M | 120,863 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,295 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,522 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,405 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 9,528 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,669 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,027 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 93,542 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 81,881 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,690 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,092 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,805 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 36,384 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.9M | 34,707 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.8M | 49,560 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.6M | 50,144 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,219 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,099 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,602 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,355 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 15,100 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.1M | 171,380 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.1M | 19,230 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 3,423 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,701 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.0M | 13,188 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $969.4K | 21,443 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $967.7K | 5,444 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.1K | 2,700 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $945.8K | 2,821 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.8K | 4,139 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $943.1K | 17,544 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $922.9K | 8,416 | 0.4% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $918.6K | 5,995 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.5K | 1,027 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $884.4K | 21,917 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $861.7K | 15,733 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $785.7K | 4,590 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $774.0K | 2,513 | 0.3% |