Q4 2025 Holdings
Filed 2026-01-21 | 60 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.7M | 88,997 | 35.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,314 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 65,586 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 14,610 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 24,483 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,296 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 25,917 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 86,347 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,462 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,255 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,142 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 25,196 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,834 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,207 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 31,226 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 57,267 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 64,938 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,797 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,566 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,895 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,060 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,166 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,514 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $969.7K | 1,286 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $903.6K | 6,493 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $903.3K | 7,516 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $867.9K | 1,834 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.5K | 3,455 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $743.1K | 8,130 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $692.2K | 7,190 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $653.8K | 23,836 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $547.4K | 6,732 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.5K | 1,024 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.3K | 6,391 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $487.4K | 1,260 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.1K | 7,092 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.4K | 2,516 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $456.8K | 2,156 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.9K | 2,329 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.1K | 501 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $376.0K | 7,573 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $347.2K | 26,463 | 0.2% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $323.6K | 14,611 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $317.0K | 1,101 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.3K | 823 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.5K | 5,142 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $287.0K | 1,379 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $272.9K | 2,661 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $256.8K | 1,221 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $248.3K | 806 | 0.1% |