Q4 2025 Holdings
Filed 2026-02-13 | 112 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 80,132 | 9.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 142,095 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2M | 81,145 | 7.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.1M | 150,657 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 131,720 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 152,586 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 46,219 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 11,808 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 93,319 | 2.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.5M | 158,079 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.2M | 87,813 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,860 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,449 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 50,370 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 104,787 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 66,256 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 35,212 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 25,847 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 29,361 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 23,152 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,690 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,734 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 27,273 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.9M | 24,501 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,487 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 59,282 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,562 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 12,676 | 1.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.4M | 65,820 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 15,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,982 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 102,858 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,754 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.1M | 64,185 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,762 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 41,527 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,434 | 0.7% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $1.5M | 51,421 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,808 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,226 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,285 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 14,778 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,841 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,363 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,323 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $995.8K | 7,720 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $982.8K | 6,848 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $973.4K | 2,813 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.0K | 4,487 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $954.8K | 29,155 | 0.4% |