Q4 2025 Holdings
Filed 2026-02-13 | 707 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 106,195 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 29,146 | 2.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $19.2M | 451,967 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4M | 368,327 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 220,337 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 31,241 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,687 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 44,864 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,126 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,334 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.5M | 223,337 | 1.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.4M | 404,396 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 28,026 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 159,065 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 43,944 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 14,706 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 71,205 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 37,962 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 13,160 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.0M | 178,717 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 117,082 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.9M | 21,813 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,532 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 67,054 | 0.9% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $7.5M | 146,667 | 0.9% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $7.5M | 223,066 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 97,078 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 19,184 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 75,945 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 31,592 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 95,304 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 18,923 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 14,227 | 0.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.6M | 84,519 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,046 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,655 | 0.6% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $5.0M | 99,505 | 0.6% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $4.6M | 121,727 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $4.6M | 227,090 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 54,462 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 147,760 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,989 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.3M | 81,098 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 127,414 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 19,930 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $4.1M | 91,691 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 20,696 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 49,851 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.1M | 149,302 | 0.5% |