Q4 2025 Holdings
Filed 2026-02-10 | 33 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8M | 69,808 | 23.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.6M | 105,336 | 13.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.5M | 52,997 | 12.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.0M | 375,490 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 358,922 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,368 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,686 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 59,849 | 3.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 77,047 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 54,958 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 196,074 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 21,377 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,012 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,840 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,572 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,156 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,219 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,518 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,203 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $630.4K | 8,095 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.8K | 1,267 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.7K | 1,191 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547.1K | 2,065 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.5K | 2,888 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.6K | 2,108 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $398.9K | 602 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.8K | 682 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.1K | 1,931 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $292.0K | 2,161 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.2K | 2,340 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264.1K | 3,313 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $200.4K | 1,798 | 0.1% |