Q4 2025 Holdings
Filed 2026-02-13 | 251 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,525 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,927 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6M | 13,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,998 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7M | 31,680 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 27,367 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,047 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,226 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9M | 47,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,202 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,832 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 89,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,477 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,399 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 124,213 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,605 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.5M | 99,335 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,233 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 8,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,280 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 16,126 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 32,512 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.0M | 46,006 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 104,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,145 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 26,313 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 46,315 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 9,396 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,240 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 24,196 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 26,471 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 78,586 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,427 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.1M | 49,984 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 161,959 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $4.3M | 123,644 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4M | 252,497 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.5M | 219,789 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.6M | 69,013 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,807 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 78,066 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 23,465 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,734 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 8,048 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5M | 38,747 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 82,926 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $5.8M | 45,920 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 9,574 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 23,032 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 24,140 | 0.1% |