Q4 2025 Holdings
Filed 2026-02-27 | 72 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $875.6K | 11,881 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $905.0K | 48,472 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.7K | 1,386 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.1K | 3,140 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,205 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,058 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,335 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,285 | 0.9% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.7M | 60,060 | 1.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.4M | 90,723 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 107,518 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,682 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,770 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 12,541 | 2.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 27,924 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 50,528 | 6.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.9M | 414,016 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 18,111 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 70,277 | 9.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3M | 184,715 | 13.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 229,591 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 333,936 | 14.4% |