Q4 2025 Holdings
Filed 2026-02-05 | 126 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $25.9M | 322,251 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,808 | 3.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.7M | 85,680 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 220,061 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 177,910 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,056 | 3.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.8M | 95,720 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 135,285 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 104,526 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,567 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 23,158 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 31,552 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,183 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 40,283 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,477 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,853 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,643 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,173 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 54,173 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,275 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,606 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,822 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,804 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 90,180 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 76,283 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,032 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 79,140 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,286 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 64,752 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 43,561 | 1.1% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.9M | 68,250 | 1.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.9M | 24,298 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,637 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 19,369 | 0.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.7M | 27,023 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,880 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,176 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,986 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,236 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 36,023 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,333 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,269 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 18,829 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,447 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,629 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1M | 54,905 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 14,566 | 0.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.0M | 40,515 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 11,796 | 0.5% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $939.9K | 18,659 | 0.5% |