Q4 2025 Holdings
Filed 2026-01-22 | 51 holdings | $207.3M | 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 | $33.5M | 48,963 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 38,448 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 38,836 | 9.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.8M | 327,436 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 199,473 | 6.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.2M | 194,617 | 4.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $8.8M | 134,268 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,607 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 27,889 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 213,475 | 2.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6M | 30,046 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 22,350 | 2.1% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.0M | 95,937 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.5M | 73,221 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 56,678 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 39,744 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 11,166 | 1.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.9M | 19,040 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,240 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 24,919 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 10,918 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,928 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 17,842 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,216 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,874 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,479 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 12,219 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 21,277 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 46,592 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,046 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,359 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,003 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $958.7K | 35,232 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.6K | 4,598 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $928.1K | 7,623 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $723.2K | 6,348 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.9K | 1,027 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $612.1K | 25,261 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.2K | 2,662 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.6K | 1,186 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $543.4K | 5,714 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424.6K | 870 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.5K | 1,286 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $386.1K | 16,879 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $313.8K | 4,160 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309.2K | 1,458 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.1K | 1,283 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $269.9K | 1,028 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.7K | 2,230 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $231.3K | 9,086 | 0.1% |