Q4 2025 Holdings
Filed 2026-02-17 | 111 holdings | $279.9M | 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 | $38.1M | 55,634 | 13.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.8M | 386,777 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 53,768 | 5.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,307 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 51,898 | 3.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.6M | 86,732 | 3.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.3M | 88,998 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 312,677 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,708 | 2.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.7M | 136,175 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,002 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,340 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,422 | 2.1% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $5.9M | 241,694 | 2.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.5M | 139,517 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 23,600 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,882 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 14,892 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 153,224 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,775 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 19,523 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 42,135 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,210 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 34,658 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1M | 30,736 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 28,757 | 1.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.9M | 75,672 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,044 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 48,175 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,777 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,227 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 15,717 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 27,896 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,817 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,870 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,707 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 9,773 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 4,874 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 25,590 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,057 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 76,164 | 0.5% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.5M | 42,025 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.4M | 78,489 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,265 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.3M | 51,526 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,852 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,315 | 0.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.2M | 37,447 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,400 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 23,333 | 0.4% |