Q4 2025 Holdings
Filed 2026-05-20 | 71 holdings | $126.0M | 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 | $17.0M | 27,054 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 22,227 | 10.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.3M | 410,033 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0M | 67,393 | 8.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 81,493 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 193,193 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,724 | 3.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 101,939 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 66,049 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.3M | 38,886 | 3.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,257 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,953 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 117,340 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 12,876 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,463 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,300 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,220 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 21,500 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,719 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,617 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,561 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,467 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $941.0K | 20,608 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $927.8K | 8,061 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $895.9K | 9,316 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $809.7K | 2,415 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $808.2K | 6,682 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.6K | 2,561 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760.3K | 2,834 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $710.9K | 9,325 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $698.4K | 5,421 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $691.0K | 6,451 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $616.6K | 5,779 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $597.9K | 4,172 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $573.5K | 12,322 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $570.4K | 10,808 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $480.0K | 14,714 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $472.4K | 8,315 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $431.3K | 7,093 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $429.6K | 17,320 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $419.4K | 16,375 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $409.5K | 8,009 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $377.1K | 3,534 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.3K | 1,004 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $348.6K | 1,065 | 0.3% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $339.4K | 3,672 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $332.8K | 3,500 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $324.6K | 4,215 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $323.1K | 942 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $317.2K | 3,001 | 0.3% |