Q4 2025 Holdings
Filed 2026-01-13 | 69 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.0M | 166,995 | 28.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 46,701 | 14.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 270,849 | 9.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.3M | 188,881 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.4M | 140,570 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,392 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 61,455 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,976 | 2.5% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.4M | 91,998 | 2.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $4.1M | 51,843 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,230 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 16,807 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,186 | 1.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.2M | 22,145 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,577 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,539 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,186 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,774 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $999.8K | 20,001 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $961.3K | 20,863 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849.6K | 1,240 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $819.7K | 2,369 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $702.9K | 7,465 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.8K | 984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $646.5K | 948 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.6K | 5,249 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $620.1K | 3,828 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $604.9K | 15,278 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $592.8K | 3,696 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $576.7K | 9,550 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.0K | 2,576 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $525.2K | 6,470 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $516.7K | 7,409 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $500.9K | 2,818 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $472.1K | 3,603 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $471.0K | 1,373 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $466.0K | 3,408 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.7K | 2,058 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $422.9K | 4,637 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.0K | 1,906 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $408.5K | 12,508 | 0.2% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $403.7K | 1,673 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.5K | 1,222 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $381.7K | 1,223 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $379.6K | 2,942 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $347.5K | 1,690 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $342.1K | 1,353 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $334.1K | 30,650 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $328.0K | 12,505 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $305.4K | 2,230 | 0.2% |