Q4 2025 Holdings
Filed 2026-02-18 | 135 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 92,357 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,409 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 167,773 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 42,932 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,199 | 3.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.1M | 175,110 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 64,585 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 73,739 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 115,494 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 91,516 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 18,312 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,315 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,188 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,834 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 19,858 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,890 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 96,300 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 94,486 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,974 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,026 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 31,554 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,526 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,542 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 23,772 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 10,743 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,251 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,532 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,801 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,369 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 10,562 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,235 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,438 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,318 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.3M | 17,371 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.3M | 26,039 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,090 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,072 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,866 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,348 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 6,852 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $914.9K | 4,214 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $854.6K | 1,509 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $847.9K | 5,535 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $831.3K | 6,453 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $806.1K | 4,037 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $732.2K | 833 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $722.3K | 30,887 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $687.8K | 8,168 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $659.8K | 1,150 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $650.1K | 1,384 | 0.3% |