Q4 2025 Holdings
Filed 2026-01-13 | 414 holdings | $826.9M | 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 | $39.5M | 57,663 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.0M | 324,040 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,656 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 44,004 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 82,994 | 2.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.3M | 162,669 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 119,499 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 523,314 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.0M | 230,375 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 63,334 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,630 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 19,205 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 66,347 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0M | 239,423 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 34,310 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 441,754 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,249 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 145,892 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.4M | 157,993 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,499 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 120,247 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.4M | 179,727 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 86,872 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 112,632 | 0.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.4M | 226,700 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,284 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 73,952 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 57,065 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 90,016 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 37,310 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.5M | 140,462 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,242 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 100,270 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,903 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,746 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 95,839 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 15,850 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 13,653 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,867 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.0M | 130,756 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,514 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 91,087 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 23,185 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,298 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 140,578 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 20,791 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.6M | 375,246 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 31,287 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,176 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4M | 36,604 | 0.5% |