Q4 2025 Holdings
Filed 2026-02-11 | 159 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 26,008 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 67,866 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 33,348 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,904 | 2.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $4.0M | 154,235 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 10,710 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 112,755 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.7M | 62,870 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 16,944 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 21,422 | 2.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 117,302 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 34,881 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,702 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 26,523 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 33,474 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,332 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,633 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 9,361 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 81,527 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,525 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 43,840 | 1.5% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $1.9M | 75,639 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,430 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 45,271 | 1.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.5M | 20,344 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 38,748 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,119 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,502 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 35,801 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,874 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 17,470 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 10,912 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,935 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.3M | 35,336 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.3M | 7,652 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,643 | 0.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.2M | 27,260 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,235 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,230 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,039 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,763 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,468 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,273 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,128 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $999.8K | 8,490 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $967.4K | 38,636 | 0.6% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $955.8K | 36,594 | 0.6% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $943.9K | 26,432 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $942.4K | 10,667 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.1K | 3,943 | 0.6% |