Q4 2025 Holdings
Filed 2026-01-20 | 619 holdings | $1.2B | 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 | $30.7M | 44,151 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 103,389 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 48,007 | 1.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $21.2M | 535,298 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4M | 93,636 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 107,999 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 28,772 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.4M | 317,137 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.3M | 320,559 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2M | 122,792 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.2M | 341,726 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 70,956 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 57,694 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.5M | 595,453 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.2M | 268,116 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.9M | 276,516 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 18,032 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.2M | 249,491 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 145,539 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 147,819 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 30,631 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 30,150 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 24,052 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 112,737 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.8M | 367,885 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 27,572 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 13,971 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $8.8M | 63,769 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,848 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.6M | 254,534 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 17,780 | 0.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.3M | 158,658 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $8.2M | 489,707 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.2M | 162,275 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 23,459 | 0.7% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $7.8M | 267,418 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 152,279 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5M | 90,509 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 74,896 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,045 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 45,597 | 0.6% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $7.3M | 146,427 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.1M | 181,727 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 48,151 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 30,851 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.7M | 70,438 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 101,879 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 8,619 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 71,641 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.2M | 112,243 | 0.5% |