Q4 2025 Holdings
Filed 2026-02-05 | 438 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $103.9M | 382,164 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.1M | 176,127 | 3.8% |
| EA Series Trust(BFLB) | BUFFERLABS US EQ | 02072Q341 | $52.7M | 1,032,349 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 68,939 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 206,761 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 62,813 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 91,253 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $27.7M | 302,987 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 52,171 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 380,128 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 1,037,777 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $23.6M | 917,996 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 99,316 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 65,593 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 30,868 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.1M | 557,443 | 1.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $17.9M | 558,393 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7M | 255,592 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 229,978 | 1.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $16.5M | 233,293 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 146,303 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 68,761 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.4M | 206,140 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.9M | 282,187 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.8M | 26,751 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.3M | 142,478 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.1M | 152,376 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.0M | 211,500 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $13.9M | 167,647 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 57,860 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 86,332 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $13.1M | 185,142 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $12.8M | 178,725 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 208,408 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,474 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 38,360 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 97,326 | 0.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $11.7M | 172,944 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 54,215 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $11.2M | 476,378 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.6M | 240,318 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,491 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 96,964 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.9M | 24,551 | 0.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $9.9M | 345,756 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 0.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $9.6M | 373,532 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 106,690 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 15,804 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.6M | 181,089 | 0.5% |