Q4 2025 Holdings
Filed 2026-01-26 | 140 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.2M | 111,946 | 17.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6M | 142,692 | 4.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 53,205 | 4.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $15.2M | 195,488 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 68,716 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 27,743 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 19,480 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0M | 296,043 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 51,620 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 31,997 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,239 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 48,312 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 130,952 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 127,975 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 107,388 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 22,168 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,093 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 63,413 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,190 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.6M | 90,316 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,148 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,200 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 10,286 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,374 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 40,456 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 45,147 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 41,375 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 12,911 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.3M | 547,038 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3M | 55,949 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,092 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 64,214 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,506 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,934 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,976 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 15,788 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,069 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,717 | 0.5% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $2.0M | 15,600 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,150 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 8,761 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,713 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 36,746 | 0.5% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.8M | 48,338 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,002 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 16,529 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 25,435 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6M | 31,236 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,983 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,195 | 0.4% |