Q4 2025 Holdings
Filed 2026-02-11 | 156 holdings | $505.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $53.0M | 809,126 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 557,735 | 6.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $33.6M | 1,735,426 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.5M | 382,664 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4M | 339,305 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4M | 137,600 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6M | 171,246 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 74,414 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $15.5M | 169,300 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 530,958 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 16,360 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 13,814 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 152,868 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 124,955 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 33,296 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,539 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,137 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 166,318 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,861 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.1M | 165,724 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 208,185 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 124,064 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.2M | 205,619 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,137 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,454 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 113,251 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,519 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,116 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 36,374 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 31,429 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.9M | 86,336 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,594 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,515 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 12,873 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 70,849 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.2M | 55,308 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,767 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,482 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,577 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 13,526 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 24,378 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,757 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 12,205 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,409 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,517 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 21,996 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 34,101 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 13,347 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 58,733 | 0.3% |