Q4 2025 Holdings
Filed 2026-02-10 | 166 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.8M | 26,145 | 6.7% |
| Invesco QQQ TR(QQQ) | TRUST SHS | 46090E103 | $12.7M | 20,629 | 6.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.8M | 39,873 | 5.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.0M | 28,641 | 4.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0M | 10,197 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6M | 11,648 | 2.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.2M | 27,000 | 2.7% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 34,607 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.2M | 18,887 | 2.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,779 | 2.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.8M | 7,923 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,886 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,793 | 1.7% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.1M | 38,024 | 1.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 11,323 | 1.6% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 22,015 | 1.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,168 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,759 | 1.4% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $2.5M | 10,867 | 1.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,370 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,361 | 1.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,329 | 1.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,365 | 1.0% |
| Ishares Biotechnology ETF(IBB) | ISHARE BIO | 464287556 | $1.8M | 10,783 | 0.9% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,121 | 0.9% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.7M | 10,092 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,286 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,528 | 0.9% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 16,242 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,385 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,417 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,437 | 0.8% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.5M | 4,637 | 0.8% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,560 | 0.8% |
| Vanguard Small Cap Growth ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,985 | 0.7% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.3M | 41,496 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,113 | 0.7% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.3M | 8,905 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 7,332 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,720 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.2M | 4,997 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,954 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,360 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,661 | 0.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $980.2K | 5,730 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $929.3K | 2,839 | 0.5% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $874.5K | 19,905 | 0.5% |
| Equifax Incorporated(EFX) | COM | 294429105 | $857.8K | 3,953 | 0.4% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $824.7K | 3,142 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $824.4K | 13,102 | 0.4% |