Q4 2025 Holdings
Filed 2026-02-10 | 108 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.9M | 136,575 | 10.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.4M | 169,467 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 78,859 | 6.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8M | 42,450 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,937 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 120,176 | 3.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.1M | 70,648 | 3.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.6M | 70,304 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 72,720 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.5M | 100,071 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,362 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,325 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,784 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,165 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,341 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 23,032 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,052 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,894 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 46,582 | 1.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.5M | 75,495 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,850 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,798 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,561 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,687 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,561 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.2M | 2,194,162 | 1.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.1M | 32,191 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,865 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,980 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,915 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,131 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,367 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,058 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,283 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,206 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,651 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,138 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 26,986 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.1M | 32,167 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,138 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,099 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,610 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $911.4K | 27,939 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.5K | 3,959 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $777.5K | 10,578 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $776.1K | 26,210 | 0.3% |
| Dynamix Corp | SHS CL A | G2949D104 | $759.9K | 73,853 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.0K | 1,308 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $746.2K | 12,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.2K | 6,076 | 0.3% |