Q4 2025 Holdings
Filed 2026-01-23 | 92 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,629 | 6.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 245,780 | 5.1% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $6.9M | 135,153 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 103,956 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 117,893 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 195,502 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,231 | 4.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.0M | 93,693 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 27,599 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,289 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 171,950 | 3.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $4.5M | 299,533 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 19,325 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,906 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.8M | 141,190 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 110,840 | 2.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.6M | 49,743 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,363 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 31,717 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,167 | 1.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2M | 17,933 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,190 | 1.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0M | 18,523 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 38,470 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 42,537 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,194 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,073 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 23,613 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 28,405 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,689 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,604 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 16,610 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,305 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 12,777 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 20,750 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $992.0K | 13,375 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.1K | 2,879 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $889.9K | 4,645 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $788.7K | 16,927 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.3K | 2,205 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $731.5K | 6,426 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $669.3K | 2,125 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.6K | 982 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $602.8K | 6,429 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.2K | 3,132 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $593.5K | 2,764 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.6K | 3,043 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $544.6K | 8,153 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $529.9K | 1,337 | 0.4% |