Q4 2025 Holdings
Filed 2026-02-03 | 498 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.0M | 358,473 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 36,815 | 8.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.7M | 428,135 | 7.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.3M | 127,912 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 44,992 | 4.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.7M | 180,879 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 42,410 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 22,793 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,549 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,861 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 9,134 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 26,938 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 45,341 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 54,368 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,034 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,804 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 95,395 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 25,522 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 117,979 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 36,729 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,806 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,074 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 26,946 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 22,521 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,060 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,342 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,830 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,813 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,180 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 36,770 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,099 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,466 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 35,255 | 0.5% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.5M | 38,401 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,594 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,660 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,730 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,021 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,940 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 27,415 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 2,967 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,330 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 14,525 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.1M | 37,946 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,934 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,460 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 994 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,098 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 12,083 | 0.4% |