Q4 2025 Holdings
Filed 2026-02-03 | 211 holdings | $871.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.5M | 89,310 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.7M | 854,904 | 4.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $37.0M | 1,035,634 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.0M | 708,253 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 120,319 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.9M | 803,301 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 79,264 | 3.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.0M | 136,980 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 106,284 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,502 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 37,296 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 39,710 | 2.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $17.2M | 425,508 | 2.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $16.9M | 726,374 | 1.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $15.7M | 105,975 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 183,631 | 1.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $14.9M | 288,656 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.8M | 199,633 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $14.4M | 281,803 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 38,212 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 60,352 | 1.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.5M | 280,791 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2M | 251,244 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.6M | 163,615 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.9M | 165,513 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.7M | 309,604 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.6M | 392,275 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 35,290 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $11.2M | 270,386 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.0M | 421,826 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.3M | 409,397 | 1.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.1M | 69,095 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 15,470 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,170 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.4M | 90,431 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 10,946 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.3M | 163,326 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 48,900 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 283,680 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 145,201 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 14,280 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 39,608 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 24,940 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 42,377 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 9,052 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.0M | 28,150 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 114,756 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.1M | 113,229 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.0M | 63,556 | 0.6% |