Q4 2025 Holdings
Filed 2026-01-14 | 259 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.5M | 284,589 | 17.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $29.8M | 978,004 | 9.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $28.3M | 726,946 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 190,826 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,675 | 3.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3M | 23,954 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.4M | 165,869 | 2.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.2M | 313,953 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,536 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,864 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,722 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,548 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 28,825 | 1.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.5M | 29,250 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,444 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 51,555 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,965 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,418 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,639 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9M | 10,309 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.6M | 38,248 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,784 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,538 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,678 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,125 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $1.4M | 109,739 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,775 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,111 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,668 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,059 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,707 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,538 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 25,848 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,854 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1M | 92,034 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.1M | 27,432 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 5,864 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,568 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,393 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,033 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $974.3K | 38,282 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.0K | 1,419 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965.9K | 1,848 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $945.7K | 15,266 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $942.3K | 12,722 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $928.8K | 9,966 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $900.9K | 838 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $877.0K | 2,886 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $871.4K | 9,052 | 0.3% |