Q4 2025 Holdings
Filed 2026-01-16 | 163 holdings | $1.3B | 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 | $152.3M | 242,835 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $148.7M | 587,964 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.4M | 157,000 | 7.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $81.5M | 2,144,055 | 6.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $78.0M | 872,577 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.1M | 752,135 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 260,705 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.6M | 2,536,062 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.0M | 2,552,924 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.7M | 878,614 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $35.5M | 1,416,984 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.8M | 116,365 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $32.8M | 1,427,118 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.7M | 517,009 | 2.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $29.0M | 768,733 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 112,780 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $21.7M | 477,638 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.3M | 50,823 | 1.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $17.6M | 448,716 | 1.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $17.0M | 686,899 | 1.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $16.4M | 131,760 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 23,794 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,224 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,110 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1M | 285,831 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 99,229 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,306 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 47,363 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,960 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 71,854 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.7M | 114,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,697 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,387 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,623 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,909 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,099 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,740 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,541 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 77,364 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,156 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,489 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.7M | 12,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 28,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,366 | 0.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.4M | 35,761 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,676 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,409 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,559 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,123 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,455 | 0.1% |