Q4 2025 Holdings
Filed 2026-01-22 | 255 holdings | $688.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0M | 58,327 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 207,135 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 81,475 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 69,407 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 88,667 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 39,627 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.2M | 126,329 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 51,163 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 72,745 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 222,853 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.4M | 190,275 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 309,507 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 15,795 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 95,554 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 111,963 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9M | 24,097 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.6M | 119,311 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.6M | 89,660 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 23,095 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 152,406 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,994 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 20,869 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.7M | 131,651 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 23,129 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.5M | 118,888 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.4M | 16,139 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 164,333 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,971 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,130 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 75,372 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 14,992 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 27,826 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 116,325 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 55,131 | 0.8% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $4.9M | 137,301 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 43,388 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 39,010 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 44,452 | 0.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.5M | 107,845 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.5M | 29,207 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 20,728 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,209 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.4M | 23,843 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 47,355 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.0M | 25,705 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 143,417 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.8M | 50,942 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,549 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 125,303 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,253 | 0.5% |