Q4 2025 Holdings
Filed 2026-02-13 | 79 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $115.0M | 5,939,945 | 38.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8M | 137,065 | 4.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.9M | 191,244 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3M | 29,859 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 91,570 | 2.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.2M | 36,259 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 18,020 | 2.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.1M | 66,858 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.0M | 42,839 | 2.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $5.6M | 171,163 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.3M | 110,912 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.3M | 144,423 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,098 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,235 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 88,687 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 9,408 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,670 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 123,160 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,304 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 21,759 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 84,656 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 40,387 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 152,251 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.6M | 63,049 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.6M | 100,054 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 40,661 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,211 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 21,382 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,021 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 6,450 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4M | 124,283 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 50,462 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,304 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,427 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 85,291 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,651 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 54,463 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,146 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,518 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $844.7K | 4,563 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $791.5K | 15,739 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.3K | 3,398 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.3K | 2,231 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $659.7K | 4,428 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.9K | 1,295 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.5K | 1,997 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.5K | 673 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $550.6K | 10,448 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529.9K | 2,062 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $482.8K | 2,309 | 0.2% |