Q4 2025 Holdings
Filed 2026-02-13 | 307 holdings | $358.0M | 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 | $18.6M | 29,700 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.8M | 35,774 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,289 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 54,036 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.1M | 64,801 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 83,869 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 144,766 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 27,689 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,812 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 73,669 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,190 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 31,519 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,844 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 22,686 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,867 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,029 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,577 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,277 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,755 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 12,346 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,242 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 12,847 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 37,058 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,022 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 20,765 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 19,412 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,608 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,316 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 35,988 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 23,150 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,603 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.3M | 14,973 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,016 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,442 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 9,638 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,047 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 58,356 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 42,025 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 10,848 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9M | 20,040 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 46,971 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,929 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 33,977 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 23,681 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 15,606 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 12,289 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,502 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,935 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 14,068 | 0.5% |