Q4 2025 Holdings
Filed 2026-02-05 | 29 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $34.5M | 77,693 | 26.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.1M | 334,999 | 20.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,195 | 14.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.9M | 387,561 | 13.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 76,629 | 8.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.3M | 124,149 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,472 | 1.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.0M | 131,085 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 20,230 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,284 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,544 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.6K | 4,389 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663.8K | 1,058 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596.2K | 1,222 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $595.7K | 2,908 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $544.0K | 5,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 2,205 | 0.4% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $438.9K | 14,837 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.8K | 901 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $406.2K | 1,848 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $404.6K | 17,889 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $387.8K | 1,533 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369.1K | 3,446 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.9K | 522 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $320.2K | 6,297 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $313.0K | 972 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $261.4K | 865 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.7K | 745 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.1K | 410 | 0.2% |