Q4 2025 Holdings
Filed 2026-02-12 | 132 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.9M | 613,191 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 45,090 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 42,071 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,350 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 39,164 | 3.0% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $11.3M | 229,360 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 29,457 | 2.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $9.6M | 107,086 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,694 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 150,240 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 161,527 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.7M | 95,557 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 12,914 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 11,473 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 42,465 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 97,616 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 168,223 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.4M | 53,705 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 52,385 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,798 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,343 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 251,841 | 1.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.9M | 89,678 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,638 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 50,703 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 80,226 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1M | 17,067 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.1M | 31,246 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,648 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,836 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 15,078 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,879 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 124,549 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 89,998 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.6M | 36,032 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 12,787 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 14,759 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,601 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2M | 33,218 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 34,016 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0M | 44,295 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 43,434 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 26,938 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 13,599 | 0.9% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.8M | 133,999 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 18,881 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,797 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.6M | 27,311 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 37,759 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.3M | 50,358 | 0.8% |