Q4 2025 Holdings
Filed 2026-02-18 | 168 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 12,335 | 6.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 14,316 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,195 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,728 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,649 | 4.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.7M | 33,239 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 72,057 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,348 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,143 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 28,990 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,059 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,402 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,414 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 13,775 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 32,934 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 21,554 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,124 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,339 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $978.8K | 18,207 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $923.6K | 18,160 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $867.2K | 11,707 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $821.3K | 22,669 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.2K | 4,071 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $723.9K | 5,051 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.7K | 1,598 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $683.9K | 6,847 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $678.6K | 14,726 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $615.0K | 41,524 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.9K | 1,759 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.5K | 1,149 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.3K | 899 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.1K | 2,353 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535.2K | 7,845 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $518.0K | 589 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $505.6K | 1,569 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460.1K | 6,971 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $422.0K | 2,838 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $398.3K | 8,811 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $377.5K | 3,164 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $352.3K | 5,083 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $350.4K | 1,666 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.3K | 1,683 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $321.9K | 2,923 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.2K | 919 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $305.0K | 7,731 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $299.7K | 3,736 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.1K | 1,265 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.4K | 923 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $283.8K | 17,220 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $271.4K | 2,404 | 0.4% |